LAKELAND BEHAVIORAL HEALTH SYSTEM — financial and operating metrics

CCN 264024, SPRINGFIELD, 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 availableunverified100100100100100110
Total bed days availableunverified36,60036,50036,50036,50036,60037,860
Total facility dischargesunverified2,4702,3101,8821,8182,0782,054
Total facility inpatient daysunverified26,06425,31525,36026,46424,93325,171
Total patient revenue (gross charges)unverified$95,550,290$93,372,924$96,143,672$104,521,449$104,699,283$105,115,182
Contractual allowances and discountsunverified$64,110,205$60,643,235$57,878,641$60,845,042$59,312,622$56,062,694
Net patient revenueunverified$31,440,085$32,729,689$38,265,031$43,676,407$45,386,661$49,052,488
Total operating expensesunverified$28,176,884$29,475,430$32,929,398$36,190,269$38,250,521$42,192,590
Net income from service to patientsunverified$3,263,201$3,254,259$5,335,633$7,486,138$7,136,140$6,859,898
Net incomeunverified$3,366,738$3,446,583$5,400,981$7,659,394$7,798,103$6,921,657
Operating marginunverified10.4%9.9%13.9%17.1%15.7%14.0%
Overall cost-to-charge ratiounverified29.5%31.6%34.3%34.6%36.5%40.1%
Occupancy rateunverified71.2%69.4%69.5%72.5%68.1%66.5%
Average length of stayunverified10.611.013.514.612.012.3
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