HIGHLANDS BEHAVIORAL HEALTH SYSTEM — financial and operating metrics

CCN 064024, HIGHLANDS RANCH, CO · 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 availableunverified868686868686
Total bed days availableunverified31,47631,39031,39031,39031,47631,390
Total facility dischargesunverified3,0153,1773,1302,8313,0903,840
Total facility inpatient daysunverified20,85522,37922,31420,28522,12923,868
Total patient revenue (gross charges)unverified$55,607,250$60,288,788$59,662,137$53,640,270$59,022,843$6,838,023
Contractual allowances and discountsunverified$36,002,985$38,884,686$37,850,713$34,095,621$36,228,910$40,635,904
Net patient revenueunverified$19,604,265$21,404,102$21,811,424$19,544,649$22,793,933$-33,797,881
Total operating expensesunverified$18,970,635$21,244,804$24,015,241$22,168,936$22,597,705$23,984,426
Net income from service to patientsunverified$633,630$159,298$-2,203,817$-2,624,287$196,228$-57,782,307
Net incomeunverified$1,087,742$215,969$-1,723,557$-2,051,008$953,325$-57,028,158
Operating marginunverified3.2%0.7%-10.1%-13.4%0.9%171.0%
Overall cost-to-charge ratiounverified34.1%35.2%40.3%41.3%38.3%350.8%
Occupancy rateunverified66.3%71.3%71.1%64.6%70.3%76.0%
Average length of stayunverified6.97.07.17.27.26.2
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