SOUTHEAST MISSOURI MENTAL HLTH CTR — financial and operating metrics

CCN 264005, FARMINGTON, MO · 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 availableunverified331331331348348348
Total bed days availableunverified121,146120,815120,815127,020127,368127,020
Total facility dischargesunverified181615191314
Total facility inpatient daysunverified120,772119,455116,943116,869119,199120,642
Total patient revenue (gross charges)unverified$85,702,593$87,663,723$87,999,827$85,634,936$101,485,901$98,834,268
Contractual allowances and discountsunverified$30,079,049$22,447,029$18,973,617$17,055,352$36,527,904$36,699,436
Net patient revenueunverified$55,623,544$65,216,694$69,026,210$68,579,584$64,957,997$62,134,832
Total operating expensesunverified$75,671,493$77,174,764$79,772,715$98,017,755$105,170,419$113,165,617
Net income from service to patientsunverified$-20,047,949$-11,958,070$-10,746,505$-29,438,171$-40,212,422$-51,030,785
Net incomeunverified$-18,983,260$-1,463,350$-8,257,999$-29,361,931$-40,173,640$-50,994,906
Operating marginunverified-36.0%-18.3%-15.6%-42.9%-61.9%-82.1%
Overall cost-to-charge ratiounverified88.3%88.0%90.7%114.5%103.6%114.5%
Occupancy rateunverified99.7%98.9%96.8%92.0%93.6%95.0%
Average length of stayunverified
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