MID COAST GERIATRIC SERVICES CORP — financial and operating metrics

CCN 205163, BRUNSWICK, ME · Medicare cost reports, FY2022–FY2024

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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MetricFY2022FY2023FY2024
Total facility bedsunverified999999
Total bed days availableunverified36,13536,13536,234
Total inpatient daysunverified30,96632,02534,610
Total patient revenue (gross charges)unverified$14,037,932$15,225,139$16,693,343
Contractual allowances and discountsunverified$3,746,129$3,845,828$4,302,213
Net patient revenueunverified$10,291,803$11,379,311$12,391,130
Total operating expensesunverified$13,948,584$13,458,326$13,930,484
Net income from service to patientsunverified$-3,656,781$-2,079,015$-1,539,354
Net income (loss) for the periodunverified$-3,058,033$-1,286,840$-1,458,469
Operating marginunverified-35.5%-18.3%-12.4%
Occupancy rateunverified85.7%88.6%95.5%
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