LAKESIDE BEHAVIORAL HEALTH SYSTEM — financial and operating metrics

CCN 444004, MEMPHIS, TN · 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 availableunverified315315315315315315
Total bed days availableunverified115,290114,975114,975114,975115,290114,975
Total facility dischargesunverified8,0307,4707,3757,0816,7877,563
Total facility inpatient daysunverified86,00380,16180,56078,19481,61480,868
Total patient revenue (gross charges)unverified$163,515,729$153,843,169$154,665,740$150,701,000$156,421,238$174,320,073
Contractual allowances and discountsunverified$95,605,990$89,076,758$89,238,434$85,215,769$77,492,733$53,184,906
Net patient revenueunverified$67,909,739$64,766,411$65,427,306$65,485,231$78,928,505$121,135,167
Total operating expensesunverified$55,677,316$56,355,540$57,617,539$57,243,737$59,652,927$61,342,205
Net income from service to patientsunverified$12,232,423$8,410,871$7,809,767$8,241,494$19,275,578$59,792,962
Net incomeunverified$14,833,639$9,157,020$12,294,387$9,794,125$19,648,670$62,222,307
Operating marginunverified18.0%13.0%11.9%12.6%24.4%49.4%
Overall cost-to-charge ratiounverified34.1%36.6%37.3%38.0%38.1%35.2%
Occupancy rateunverified74.6%69.7%70.1%68.0%70.8%70.3%
Average length of stayunverified10.710.710.911.012.010.7
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