DOVER BEHAVIORAL HEALTH SYSTEM — financial and operating metrics

CCN 084004, DOVER, DE · 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 availableunverified104104104104104104
Total bed days availableunverified38,06437,96037,96037,96038,06437,960
Total facility dischargesunverified3,2053,0313,1893,1582,9842,516
Total facility inpatient daysunverified31,45631,59131,96932,14730,16527,780
Total patient revenue (gross charges)unverified$56,774,560$56,471,990$56,530,630$56,014,605$52,746,040$50,558,447
Contractual allowances and discountsunverified$29,803,323$29,749,111$28,735,932$28,432,361$24,174,028$23,253,465
Net patient revenueunverified$26,971,237$26,722,879$27,794,698$27,582,244$28,572,012$27,304,982
Total operating expensesunverified$23,126,943$23,855,932$25,648,587$26,716,327$29,498,048$30,163,286
Net income from service to patientsunverified$3,844,294$2,866,947$2,146,111$865,917$-926,036$-2,858,304
Net incomeunverified$4,939,375$2,931,959$2,424,537$1,285,527$-642,230$-2,798,779
Operating marginunverified14.3%10.7%7.7%3.1%-3.2%-10.5%
Overall cost-to-charge ratiounverified40.7%42.2%45.4%47.7%55.9%59.7%
Occupancy rateunverified82.6%83.2%84.2%84.7%79.2%73.2%
Average length of stayunverified9.810.410.010.210.111.0
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