GENERATIONS BEHAVIORAL HEALTH - GENEVA — financial and operating metrics

CCN 364054, GENEVA, 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 availableunverified181820222854
Total bed days availableunverified6,5886,5887,3008,03010,24819,654
Total facility dischargesunverified2333233584534641,098
Total facility inpatient daysunverified4,1335,0885,7327,3386,50312,096
Total patient revenue (gross charges)unverified$6,693,409$12,963,145$18,336,383$23,064,836$20,453,967$40,063,613
Contractual allowances and discountsunverified$3,645,663$7,898,620$12,705,604$16,338,585$13,734,648$27,200,957
Net patient revenueunverified$3,047,746$5,064,525$5,630,779$6,726,251$6,719,319$12,862,656
Total operating expensesunverified$3,627,877$3,922,942$4,247,417$4,837,559$5,646,828$10,408,539
Net income from service to patientsunverified$-580,131$1,141,583$1,383,362$1,888,692$1,072,491$2,454,117
Net incomeunverified$1,239,777$1,141,582$1,383,383$1,937,787$1,072,530$2,455,304
Operating marginunverified-19.0%22.5%24.6%28.1%16.0%19.1%
Overall cost-to-charge ratiounverified54.2%30.3%23.2%21.0%27.6%26.0%
Occupancy rateunverified62.7%77.2%78.5%91.4%63.5%61.5%
Average length of stayunverified17.715.816.016.214.011.0
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