CREEKSIDE BEHAVIORAL HEALTH — financial and operating metrics

CCN 444027, KINGSPORT, 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 availableunverified727272729494
Total bed days availableunverified26,35226,28026,28026,28034,40434,310
Total facility dischargesunverified2,2712,5362,6192,6332,6972,946
Total facility inpatient daysunverified17,32719,14121,69322,87724,53427,091
Total patient revenue (gross charges)unverified$39,756,595$47,090,045$60,610,456$72,171,312$83,056,386$100,800,987
Contractual allowances and discountsunverified$26,695,229$32,367,630$43,774,627$53,258,585$59,612,545$53,859,916
Net patient revenueunverified$13,061,366$14,722,415$16,835,829$18,912,727$23,443,841$46,941,071
Total operating expensesunverified$14,348,729$15,580,241$15,551,429$18,312,615$21,037,366$33,007,206
Net income from service to patientsunverified$-1,287,363$-857,826$1,284,400$600,112$2,406,475$13,933,865
Net incomeunverified$-1,064,043$-413,967$2,666,467$1,447,817$2,407,914$13,951,948
Operating marginunverified-9.9%-5.8%7.6%3.2%10.3%29.7%
Overall cost-to-charge ratiounverified36.1%33.1%25.7%25.4%25.3%32.7%
Occupancy rateunverified65.8%72.8%82.5%87.1%71.3%79.0%
Average length of stayunverified7.67.58.38.79.19.2
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