LLU BEHAVIORAL MEDICINE CENTER — financial and operating metrics

CCN 054093, REDLANDS, CA · Medicare cost reports, FY2018–FY2023

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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MetricFY2018FY2019FY2020FY2021FY2022FY2023
Total facility beds availableunverified898989898989
Total bed days availableunverified32,48532,48532,57432,48532,48532,485
Total facility dischargesunverified4,1624,0573,5963,1563,1753,165
Total facility inpatient daysunverified24,73526,21025,58822,60622,33822,528
Total patient revenue (gross charges)unverified$97,230,009$102,694,539$105,848,688$94,999,708$98,071,617$108,157,788
Contractual allowances and discountsunverified$62,750,208$66,185,386$71,905,910$60,540,111$62,010,787$68,343,864
Net patient revenueunverified$34,479,801$36,509,153$33,942,778$34,459,597$36,060,830$39,813,924
Total operating expensesunverified$42,731,163$43,815,285$49,094,818$46,950,185$55,664,617$60,123,503
Net income from service to patientsunverified$-8,251,362$-7,306,132$-15,152,040$-12,490,588$-19,603,787$-20,309,579
Net incomeunverified$-7,282,687$-6,139,126$-13,376,098$-8,542,301$-16,832,557$-14,497,567
Operating marginunverified-23.9%-20.0%-44.6%-36.2%-54.4%-51.0%
Overall cost-to-charge ratiounverified43.9%42.7%46.4%49.4%56.8%55.6%
Occupancy rateunverified76.1%80.7%78.6%69.6%68.8%69.3%
Average length of stayunverified5.96.57.17.27.07.1
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