SUN BEHAVIORAL DELAWARE LLC — financial and operating metrics

CCN 084005, GEORGETOWN, 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 availableunverified909090909090
Total bed days availableunverified32,94032,85032,85032,85032,94032,850
Total facility dischargesunverified3,2873,8844,4673,8963,5603,835
Total facility inpatient daysunverified21,04524,11824,54827,09127,11225,253
Total patient revenue (gross charges)unverified$53,865,525$62,394,827$63,389,600$71,473,260$70,442,788$67,497,674
Contractual allowances and discountsunverified$36,979,850$43,643,331$42,261,265$47,025,572$45,479,807$41,377,022
Net patient revenueunverified$16,885,675$18,751,496$21,128,335$24,447,688$24,962,981$26,120,652
Total operating expensesunverified$18,585,949$20,894,610$22,853,957$23,702,393$23,674,754$24,042,844
Net income from service to patientsunverified$-1,700,274$-2,143,114$-1,725,622$745,295$1,288,227$2,077,808
Net incomeunverified$-1,670,814$-170,756$-1,325,348$2,740,637$3,157,517$2,246,573
Operating marginunverified-10.1%-11.4%-8.2%3.0%5.2%8.0%
Overall cost-to-charge ratiounverified34.5%33.5%36.1%33.2%33.6%35.6%
Occupancy rateunverified63.9%73.4%74.7%82.5%82.3%76.9%
Average length of stayunverified6.46.25.57.07.66.6
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