MENTAL HEALTH SERVICES FOR CLARK AND MADISON COS — financial and operating metrics

CCN 364040, SPRINGFIELD, OH · 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 availableunverified161616161616
Total bed days availableunverified5,8565,8405,8405,8405,8565,840
Total facility dischargesunverified700631641609700679
Total facility inpatient daysunverified4,5114,4534,2214,2214,0964,034
Total patient revenue (gross charges)unverified$30,006,544$36,593,319$35,669,177$36,634,276$35,411,679$35,723,648
Contractual allowances and discountsunverified$20,502,115$26,538,562$25,973,518$26,882,174$24,637,946$23,505,169
Net patient revenueunverified$9,504,429$10,054,757$9,695,659$9,752,102$10,773,733$12,218,479
Total operating expensesunverified$12,032,033$12,215,521$12,600,989$12,956,644$12,654,333$14,392,989
Net income from service to patientsunverified$-2,527,604$-2,160,764$-2,905,330$-3,204,542$-1,880,600$-2,174,510
Net incomeunverified$1,208,284$3,777,394$324,221$958,864$2,326,591$1,439,564
Operating marginunverified-26.6%-21.5%-30.0%-32.9%-17.5%-17.8%
Overall cost-to-charge ratiounverified40.1%33.4%35.3%35.4%35.7%40.3%
Occupancy rateunverified77.0%76.2%72.3%72.3%69.9%69.1%
Average length of stayunverified6.47.16.66.95.95.9
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