PATHWAYS OF TENNESSEE, INC — financial and operating metrics

CCN 444010, JACKSON, 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 availableunverified252525252525
Total bed days availableunverified9,1509,1259,1259,1259,1509,125
Total facility dischargesunverified1,0291,4611,0661,191922877
Total facility inpatient daysunverified4,7626,9705,3225,6564,5984,064
Total patient revenue (gross charges)unverified$22,018,587$24,615,459$22,162,917$23,613,602$26,110,190$24,582,317
Contractual allowances and discountsunverified$10,434,317$12,587,444$8,971,987$11,216,795$11,658,185$11,866,986
Net patient revenueunverified$11,584,270$12,028,015$13,190,930$12,396,807$14,452,005$12,715,331
Total operating expensesunverified$21,398,471$22,653,108$22,813,613$26,012,507$30,972,573$26,535,683
Net income from service to patientsunverified$-9,814,201$-10,625,093$-9,622,683$-13,615,700$-16,520,568$-13,820,352
Net incomeunverified$-2,289,697$-1,874,519$280,119$-2,785,199$-3,128,457$2,103,467
Operating marginunverified-84.7%-88.3%-72.9%-109.8%-114.3%-108.7%
Overall cost-to-charge ratiounverified97.2%92.0%102.9%110.2%118.6%107.9%
Occupancy rateunverified52.0%76.4%58.3%62.0%50.3%44.5%
Average length of stayunverified4.64.85.04.75.04.6
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