BEAR MT HANOVER LLC — financial and operating metrics

CCN 305020, HANOVER, NH · 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 bedsunverified100100100
Total bed days availableunverified36,50036,50036,600
Total inpatient daysunverified22,74921,37720,992
Total patient revenue (gross charges)unverified$11,936,937$11,012,404$11,183,850
Contractual allowances and discountsunverified$4,468,617$3,739,979$3,146,617
Net patient revenueunverified$7,468,320$7,272,425$8,037,233
Total operating expensesunverified$8,720,435$9,637,007$8,981,587
Net income from service to patientsunverified$-1,252,115$-2,364,582$-944,354
Net income (loss) for the periodunverified$-244,372$-1,699,163$-297,314
Operating marginunverified-16.8%-32.5%-11.7%
Occupancy rateunverified62.3%58.6%57.4%
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