PEAK BEHAVIORAL HEALTH SERVICES, LLC — financial and operating metrics

CCN 324012, SANTA TERESA, NM · 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 availableunverified888888888888
Total bed days availableunverified32,20832,12032,12032,12032,20832,120
Total facility dischargesunverified1,9192,1202,4832,22318,5742,691
Total facility inpatient daysunverified18,06419,10120,66222,41021,44021,986
Total patient revenue (gross charges)unverified$52,541,808$58,216,773$83,332,759$102,487,468$116,850,789$107,998,020
Contractual allowances and discountsunverified$31,223,001$34,397,033$55,734,205$70,789,608$76,439,298$58,773,754
Net patient revenueunverified$21,318,807$23,819,740$27,598,554$31,697,860$40,411,491$49,224,266
Total operating expensesunverified$17,978,251$19,813,426$24,256,547$28,480,003$34,253,787$37,177,995
Net income from service to patientsunverified$3,340,556$4,006,314$3,342,007$3,217,857$6,157,704$12,046,271
Net incomeunverified$3,758,509$4,471,775$4,742,968$3,836,073$6,787,337$13,327,488
Operating marginunverified15.7%16.8%12.1%10.2%15.2%24.5%
Overall cost-to-charge ratiounverified34.2%34.0%29.1%27.8%29.3%34.4%
Occupancy rateunverified56.1%59.5%64.3%69.8%66.6%68.4%
Average length of stayunverified9.49.08.310.11.28.2
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