MEDICAL BEHAVIORAL HOSPITAL OF CLEAR LAKE, LLC — financial and operating metrics

CCN 454151, CLEAR LAKE CITY, TX · Medicare cost reports, FY2021–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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MetricFY2021FY2022FY2023FY2024FY2025
Total facility beds availableunverified9292929292
Total bed days availableunverified33,58033,58033,58033,67233,580
Total facility dischargesunverified4171,2881,4962,4202,860
Total facility inpatient daysunverified9,21617,28117,45725,46127,997
Total patient revenue (gross charges)unverified$15,220,799$44,709,576$43,641,552$77,014,836$84,941,620
Contractual allowances and discountsunverified$8,737,636$31,552,079$30,842,416$58,929,219$64,157,405
Net patient revenueunverified$6,483,163$13,157,497$12,799,136$18,085,617$20,784,215
Total operating expensesunverified$15,163,967$19,785,064$16,624,388$19,114,737$20,093,957
Net income from service to patientsunverified$-8,680,804$-6,627,567$-3,825,252$-1,029,120$690,258
Net incomeunverified$-8,668,200$-6,627,566$-3,800,148$-933,057$743,961
Operating marginunverified-133.9%-50.4%-29.9%-5.7%3.3%
Overall cost-to-charge ratiounverified99.6%44.3%38.1%24.8%23.7%
Occupancy rateunverified27.4%51.5%52.0%75.6%83.4%
Average length of stayunverified22.113.411.710.59.8
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