VOYAGES BEHAVIORAL HEALTH OF CONROE — financial and operating metrics

CCN 454158, CONROE, TX · Medicare cost reports, FY2024–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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MetricFY2024FY2025
Total facility beds availableunverified6464
Total bed days availableunverified22,52823,360
Total facility dischargesunverified6181,502
Total facility inpatient daysunverified8,15319,620
Total patient revenue (gross charges)unverified$29,035,628$73,728,786
Contractual allowances and discountsunverified$21,744,761$57,645,644
Net patient revenueunverified$7,290,867$16,083,142
Total operating expensesunverified$11,091,992$16,521,994
Net income from service to patientsunverified$-3,801,125$-438,852
Net incomeunverified$-3,799,563$-278,082
Operating marginunverified-52.1%-2.7%
Overall cost-to-charge ratiounverified38.2%22.4%
Occupancy rateunverified36.2%84.0%
Average length of stayunverified13.213.1
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