CCN 205151, CARIBOU, ME · Medicare cost reports, FY2023–FY2025
Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.
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| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Total facility bedsunverified | 70 | 70 | 70 |
| Total bed days availableunverified | 25,550 | 25,620 | 25,550 |
| Total inpatient daysunverified | 21,098 | 22,708 | 23,370 |
| Total patient revenue (gross charges)unverified | $79,189,405 | $96,997,906 | $105,393,463 |
| Contractual allowances and discountsunverified | $5,329,599 | $10,267,757 | $5,251,502 |
| Net patient revenueunverified | $73,859,806 | $86,730,149 | $100,141,961 |
| Total operating expensesunverified | $107,448,073 | $118,931,195 | $118,383,160 |
| Net income from service to patientsunverified | $-33,588,267 | $-32,201,046 | $-18,241,199 |
| Net income (loss) for the periodunverified | $-14,024,991 | $-7,509,207 | $8,982,940 |
| Operating marginunverified | -45.5% | -37.1% | -18.2% |
| Occupancy rateunverified | 82.6% | 88.6% | 91.5% |