NORTHWEST MISSOURI PSYCHIATRIC REHAB CTR — financial and operating metrics

CCN 264007, SAINT JOSEPH, 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 availableunverified108108108108108108
Total bed days availableunverified39,52839,42039,42039,42039,52839,420
Total facility dischargesunverified11139131826
Total facility inpatient daysunverified39,46239,13134,96838,24539,43539,318
Total patient revenue (gross charges)unverified$27,853,378$29,134,304$26,067,957$32,782,402$35,498,966$38,016,899
Contractual allowances and discountsunverified$7,195,680$8,894,963$4,882,014$10,351,942$20,428,005$13,917,648
Net patient revenueunverified$20,657,698$20,239,341$21,185,943$22,430,460$15,070,961$24,099,251
Total operating expensesunverified$26,093,101$24,970,671$26,831,492$69,743,784$73,784,593$76,956,977
Net income from service to patientsunverified$-5,435,403$-4,731,330$-5,645,549$-47,313,324$-58,713,632$-52,857,726
Net incomeunverified$-5,430,682$-1,705,182$484,797$-47,305,211$-58,694,031$-52,852,783
Operating marginunverified-26.3%-23.4%-26.6%-210.9%-389.6%-219.3%
Overall cost-to-charge ratiounverified93.7%85.7%102.9%212.7%207.8%202.4%
Occupancy rateunverified99.8%99.3%88.7%97.0%99.8%99.7%
Average length of stayunverified1,512
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