PALMS BEHAVIORAL HEALTH — financial and operating metrics

CCN 454141, HARLINGEN, TX · 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 availableunverified949494949494
Total bed days availableunverified34,40434,31034,31034,31034,40434,310
Total facility dischargesunverified2,8842,6642,7033,8722,9243,776
Total facility inpatient daysunverified19,23315,49217,43824,46025,94426,464
Total patient revenue (gross charges)unverified$40,234,098$34,158,315$47,499,630$69,833,924$78,516,332$87,693,728
Contractual allowances and discountsunverified$28,342,860$23,003,610$34,283,729$52,878,413$56,384,651$63,706,101
Net patient revenueunverified$11,891,238$11,154,705$13,215,901$16,955,511$22,131,681$23,987,627
Total operating expensesunverified$13,565,374$13,047,293$14,468,038$18,262,418$21,670,338$22,212,988
Net income from service to patientsunverified$-1,674,136$-1,892,588$-1,252,137$-1,306,907$461,343$1,774,639
Net incomeunverified$-335,142$-535,635$-350,869$3,740,288$457,728$752,960
Cost of uncompensated careunverified$9,870$396,132
Total facility bad debt expenseunverified$1,055,124$1,451,962
Charity care charges and uninsured discountsunverified$188,828$91,128
Cost of charity careunverified$23,186
Operating marginunverified-14.1%-17.0%-9.5%-7.7%2.1%7.4%
Overall cost-to-charge ratiounverified33.7%38.2%30.5%26.2%27.6%25.3%
Occupancy rateunverified55.9%45.2%50.8%71.3%75.4%77.1%
Average length of stayunverified6.75.86.56.38.97.0
Uncompensated care as % of operating expenseunverified0.0%1.8%
Charity care cost-to-charge ratiounverified25.4%
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