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▸ Cost Report · CCN 201303 · FY 2024
PENOBSCOT VALLEY HOSPITAL
LINCOLN, ME 04457 · Fiscal year ending 2024-12-31
Critical Access Hospitals225 beds⚠ Distress flagged
$24.4M
TOTAL REVENUES
−$660K
NET INCOME
-2.7%
OPERATING MARGIN
203
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $24.4M
- Total costs
- $25.6M
- Net income
- −$660K
- Operating margin
- -2.7%
- Total charges
- $31.2M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $165K
- Uncompensated care
- $801K
- Bad debt
- $200K
- Total assets
- $8.7M
- Total liabilities
- $7.6M
- Fund balance
- $1.1M
02 — UTILIZATION
Utilization
- Total beds
- 25
- Bed days available
- 9,150
- Total inpatient days
- 1,654
- Medicare inpatient days
- 701
- Medicaid inpatient days
- 116
- Total outpatient visits
- —
- Total discharges
- 203
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 203 | $24.4M | −$660K | -2.7% |
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03b — TREND CHART
Revenue, costs, and net income by fiscal year
Multi-year P&L chart — visualize revenue, costs, and net income side-by-side across every filing.See Solo · $499/yr →
DISTRESS RADAR
Risk signals detected
Auto-flagged from 3-year trend on margin, volume, and bad debt
This hospital tripped 2 distress signals. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — ME Critical Access Hospitals
16 hospitals filing FY2024
- Median operating margin
- 6.3%
- 25th percentile margin
- -1.3%
- 75th percentile margin
- 9.3%
- Median discharges
- 567
- Median net income
- $3.8M
- Median bed count
- 25