SUMMITRIDGE CENTER- PSYCHIATRY & ADDICTIVE MED — financial and operating metrics

CCN 114004, LAWRENCEVILLE, GA · 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 availableunverified9696969610696
Total bed days availableunverified35,13635,13635,13635,04038,69035,040
Total facility dischargesunverified4,1464,7404,3854,4944,2893,941
Total facility inpatient daysunverified32,42332,65233,76936,43836,69934,236
Total patient revenue (gross charges)unverified$78,145,201$79,679,416$74,701,260$84,301,136$84,491,763$84,684,416
Contractual allowances and discountsunverified$50,827,396$52,546,201$51,712,945$52,444,594$50,243,280$52,613,987
Net patient revenueunverified$27,317,805$27,133,215$22,988,315$31,856,542$34,248,483$32,070,429
Total operating expensesunverified$19,871,231$20,456,664$21,349,205$22,605,620$24,249,646$25,423,609
Net income from service to patientsunverified$7,446,574$6,676,551$1,639,110$9,250,922$9,998,837$6,646,820
Net incomeunverified$8,067,301$6,710,279$1,653,479$9,266,816$10,100,643$6,704,619
Operating marginunverified27.3%24.6%7.1%29.0%29.2%20.7%
Overall cost-to-charge ratiounverified25.4%25.7%28.6%26.8%28.7%30.0%
Occupancy rateunverified92.3%92.9%96.1%104.0%94.9%97.7%
Average length of stayunverified7.86.97.78.18.68.7
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