PINE REST CHRISTIAN MENTAL HEALTH SERVICES — financial and operating metrics

CCN 234006, GRAND RAPIDS, MI · 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 availableunverified198198198198198198
Total bed days availableunverified72,46872,27072,27072,27072,46872,270
Total facility dischargesunverified6,8337,4087,0726,7816,8846,828
Total facility inpatient daysunverified55,85761,77657,55459,03158,62756,292
Total patient revenue (gross charges)unverified$216,424,967$250,402,947$246,499,199$289,333,011$334,511,083$339,123,446
Contractual allowances and discountsunverified$75,554,980$87,810,357$83,857,665$104,978,143$128,512,616$124,844,722
Net patient revenueunverified$140,869,987$162,592,590$162,641,534$184,354,868$205,998,467$214,278,724
Total operating expensesunverified$161,066,996$169,847,940$184,401,012$207,772,796$223,639,893$242,858,280
Net income from service to patientsunverified$-20,197,009$-7,255,350$-21,759,478$-23,417,928$-17,641,426$-28,579,556
Net incomeunverified$1,651,287$15,655,195$-9,248,133$9,914,007$32,119,850$64,002,910
Operating marginunverified-14.3%-4.5%-13.4%-12.7%-8.6%-13.3%
Overall cost-to-charge ratiounverified74.4%67.8%74.8%71.8%66.9%71.6%
Occupancy rateunverified77.1%85.5%79.6%81.7%80.9%77.9%
Average length of stayunverified8.28.38.18.78.58.2
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