DESTINY SPRINGS HEALTHCARE — financial and operating metrics

CCN 034034, SURPRISE, AZ · Medicare cost reports, FY2020–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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MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total facility beds availableunverified909090909595
Total bed days availableunverified32,94032,85032,85032,85034,77034,675
Total facility dischargesunverified2,2172,6332,6122,9872,5522,882
Total facility inpatient daysunverified22,18131,97632,85031,56323,41327,416
Total patient revenue (gross charges)unverified$38,309,312$53,688,801$55,847,152$51,180,990$39,267,900$46,699,088
Contractual allowances and discountsunverified$22,177,147$26,228,117$25,432,740$25,783,497$23,235,732$26,054,738
Net patient revenueunverified$16,132,165$27,460,684$30,414,412$25,397,493$16,032,168$20,644,350
Total operating expensesunverified$14,287,974$19,060,171$22,613,724$22,479,286$23,159,400$25,008,968
Net income from service to patientsunverified$1,844,191$8,400,513$7,800,688$2,918,207$-7,127,232$-4,364,618
Net incomeunverified$2,058,458$9,854,575$7,839,426$4,967,449$-1,789,039$2,522,643
Operating marginunverified11.4%30.6%25.6%11.5%-44.5%-21.1%
Overall cost-to-charge ratiounverified37.3%35.5%40.5%43.9%59.0%53.6%
Occupancy rateunverified67.3%97.3%100.0%96.1%67.3%79.1%
Average length of stayunverified10.012.112.610.69.29.5
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