VALLEY BEHAVIORAL HEALTH SYSTEM — financial and operating metrics

CCN 044006, BARLING, AR · 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 availableunverified686868686868
Total bed days availableunverified24,88824,82024,82024,82024,88824,820
Total facility dischargesunverified1,8752,1852,1262,4242,4102,482
Total facility inpatient daysunverified14,49416,69818,44921,15920,93118,319
Total patient revenue (gross charges)unverified$37,654,323$39,490,269$40,225,718$44,925,852$44,996,870$45,266,860
Contractual allowances and discountsunverified$18,514,838$20,798,257$21,336,245$22,795,156$22,213,448$23,327,264
Net patient revenueunverified$19,139,485$18,692,012$18,889,473$22,130,696$22,783,422$21,939,596
Total operating expensesunverified$15,835,276$16,537,115$17,714,285$19,587,421$21,093,336$21,726,238
Net income from service to patientsunverified$3,304,209$2,154,897$1,175,188$2,543,275$1,690,086$213,358
Net incomeunverified$3,307,195$2,283,812$1,176,160$2,543,941$1,698,459$213,059
Operating marginunverified17.3%11.5%6.2%11.5%7.4%1.0%
Overall cost-to-charge ratiounverified42.1%41.9%44.0%43.6%46.9%48.0%
Occupancy rateunverified58.2%67.3%74.3%85.2%84.1%73.8%
Average length of stayunverified7.77.68.78.78.77.4
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