LIFESTREAM BEHAVIORAL CENTER — financial and operating metrics

CCN 104018, LEESBURG, FL · 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 availableunverified666666666666
Total bed days availableunverified24,15624,09024,09024,09024,15624,090
Total facility dischargesunverified2,5283,2873,4753,2442,8142,561
Total facility inpatient daysunverified18,68819,32018,50517,72515,86714,250
Total patient revenue (gross charges)unverified$52,231,510$51,401,195$49,808,638$48,077,131$42,838,830$47,773,694
Contractual allowances and discountsunverified$58,411,916$55,754,884$54,577,238$54,125,695$51,503,095$64,429,576
Net patient revenueunverified$-6,180,406$-4,353,689$-4,768,600$-6,048,564$-8,664,265$-16,655,882
Total operating expensesunverified$55,429,460$56,319,559$56,059,549$62,408,496$58,807,260$61,726,627
Net income from service to patientsunverified$-61,609,866$-60,673,248$-60,828,149$-68,457,060$-67,471,525$-78,382,509
Net incomeunverified$4,087,955$5,786,708$4,475,746$8,558,363$4,902,173$5,162,430
Operating marginunverified996.9%1393.6%1275.6%1131.8%778.7%470.6%
Overall cost-to-charge ratiounverified106.1%109.6%112.5%129.8%137.3%129.2%
Occupancy rateunverified77.4%80.2%76.8%73.6%65.7%59.2%
Average length of stayunverified7.45.95.35.55.65.6
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