CLIVE BEHAVIORAL HEALTH — financial and operating metrics

CCN 164007, CLIVE, IA · Medicare cost reports, FY2022–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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MetricFY2022FY2023FY2024FY2025
Total facility beds availableunverified100100100100
Total bed days availableunverified32,40036,50036,50036,500
Total facility dischargesunverified1,2082,1892,2641,630
Total facility inpatient daysunverified7,76514,06116,93520,615
Total patient revenue (gross charges)unverified$23,412,845$43,399,200$58,055,880$72,135,649
Contractual allowances and discountsunverified$16,247,147$28,765,759$33,434,561$39,693,674
Net patient revenueunverified$7,165,698$14,633,441$24,621,319$32,441,975
Total operating expensesunverified$11,559,214$17,687,743$24,410,890$29,410,520
Net income from service to patientsunverified$-4,393,516$-3,054,302$210,429$3,031,455
Net incomeunverified$-4,375,000$-3,006,326$278,010$3,085,351
Operating marginunverified-61.3%-20.9%0.9%9.3%
Overall cost-to-charge ratiounverified49.4%40.8%42.0%40.8%
Occupancy rateunverified24.0%38.5%46.4%56.5%
Average length of stayunverified6.46.47.512.6
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