As of the July, 2022, release via CMS
PHILHAVEN
- CMS id: 394020
- 283 SOUTH BUTLER ROAD, MT GRETNA PA 17064. County: LEBANON
- System: --
- CBSA: Lebanon, PA
The 118-bed, psychiatric hospital had $-29,101,862 in net service to patients*, with a total profit margin of -35.92887% in fiscal year 2021, the latest year available.
It spent 0.00% of its operating expenses on uncompensated care and reported $0 in Medicaid shortfall.
* For more about Net Service to Patients and operating revenue, please the finance section below.
Note: Medians are from psychiatric hospitals with "complete" fiscal years. For more about how we calculated medians and cost reports in general, please click here.
Details
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| # of days in fyear | 365 | 365 | 365 | 366 | 365 |
| Ownership |
nfp | nfp | nfp | nfp | nfp |
| Acute beds Median |
103 83 |
103 84 |
103 84 |
118 85 |
118 88 |
| Total beds Median |
103 96 |
103 96.5 |
103 96 |
118 96 |
118 100 |
| FTEs Median |
902.70 204.44 |
898.40 205.2 |
846.10 206.46 |
786.00 199.56 |
737.00 208.47 |
Finances As they appear in worksheet G3 of the cost reports.
Note: Net Patient Revenue is considered operating revenue, which means Net Service to Patients is considered operating profit. Click here for more about cost report financials
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Net patient revenue ? Median |
61,781,530 19,094,228 |
59,230,755 20,093,478 |
59,483,240 19,114,759 |
56,748,994 19,054,171 |
57,865,558 19,976,728 |
| Operating expenses Median |
76,480,451 22,368,136 |
88,204,235 22,538,274 |
88,987,171 22,655,883 |
89,408,281 22,467,732 |
86,967,420 24,450,962 |
| Net income from service 2 patients (NS2P) ? Median |
-14,698,921 -538,630 |
-28,973,480 -644,522 |
-29,503,931 -819,986.5 |
-32,659,287 -1,004,176 |
-29,101,862 -1,218,079 |
| NS2P margin ? Median |
-23.79% 0.79 |
-48.92% 0.82 |
-49.60% -0.22 |
-57.55% -1.48 |
-50.29% -1.2 |
Range* of Net Service to Patient (NS2P) margins
= NS2P margin for PHILHAVEN compared to all** psychiatric hospitals, from CMS cost reports.Note: NS2P is considered operating margin by MACPAC. The chart below is interactive: click or touch to see more.
* Data range does not show outliers, which fall beyond the minimum and maximum of the range.
** From cost reports with complete fiscal years. Number of psychiatric hospitals available to calculate medians:
| 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 449 | 452 | 462 | 475 | 440 |
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Other income* Median Click here to show/hide details |
2,793,483 166,725 |
3,220,223 126,511 |
2,789,768 134,364.5 |
5,416,008 776,618 |
6,166,403 580,680 |
| Total income ? Median |
-11,905,438 578,359 |
-25,753,257 348,012 |
-26,714,163 178,732 |
-27,243,279 492,827 |
-22,935,459 422,509 |
| Non-operating expenses Median |
0 122,784 |
0 624,616.5 |
0 319.5 |
0 259,907 |
70,500 833.5 |
| Net income Median |
-11,905,438 517,528.5 |
-25,753,257 164,060.5 |
-26,714,163 115,032 |
-27,243,279 398,047 |
-23,005,959 410,908 |
| Net margin Median |
-18.43660% 5.4% |
-41.23756% 4.03% |
-42.89846% 4.12% |
-43.82414% 5.46% |
-35.92887% 6.71% |
* About "Other income": Other income, or line 25 in worksheet G3, is the sum of lines 6 through 24. It includes three lines that are considered non-operating revenue - contributions, investments and government appropriations. Medians are included for these three lines. It also contains items that are not central to providing healthcare, such as revenue from parking or gift shops.
"Sum Line 24" is a special case. Called "Other (specify)" in the cost reports, CMS allows for this line to be "subscripted," or divided into sublines like 002400, 002401, 002402. And hospitals do that, up to 100 lines, to detail income (and sometimes negative returns) that are otherwise not covered in the previous "other" lines. Therefore, "Sum Line 24" is the sum of all the lines 24.
Range* of total profit (loss) margins
= Total margin for PHILHAVEN compared to all** psychiatric hospitals, from CMS cost reports.Note: Psychiatric hospitals have a wider range of total margins than other hospital types. This is partially due to the number of government-run psychiatric facilities
The chart below is interactive: click or touch to see more.
* Data range does not show outliers, which fall beyond the minimum and maximum of the range.
** From cost reports with complete fiscal years. Number of psychiatric hospitals available to calculate medians:
| 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 449 | 452 | 462 | 475 | 440 |
Medicare revenue
Inpatient and outpatient revenue
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| All inpatient revenue Median Click here to show/hide details |
920,256 2,436,300 |
903,115 2,301,272 |
1,019,693 2,153,673 |
1,093,005 1,781,018 |
938,170 1,472,860 |
| All outpatient revenue Median Click here to show/hide details |
308,644 219,092 |
329,178 204,721 |
308,481 180,741 |
255,313 138,813 |
260,533 122,013 |
Other payments
| Item | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Graduate Medical Education (GME) Median |
0 -- |
0 -- |
0 -- |
0 -- |
0 -- |
| Disproportionate-share hospital (DSH) Median |
0 -- |
0 -- |
0 -- |
0 -- |
0 -- |
| Outlier Median |
0 27,233 |
0 24,592 |
0 20,418 |
0 31,943 |
0 17,524.5 |
Uncompensated care
| Item | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Medicaid shortfall Median |
0 -- |
0 -- |
0 -- |
0 -- |
0 -- |
| Charity care Median |
0 -- |
0 -- |
0 -- |
0 -- |
0 -- |
| Uncompensated care (UCC) Median |
0 -- |
0 -- |
0 -- |
0 -- |
0 -- |
| UCC as a % of operating expenses Median |
0.00% 0 |
0.00% 0 |
0.00% 0 |
0.00% 0 |
0.00% 0 |
| Total shortfall/UCC Median |
0 -- |
0 -- |
0 -- |
0 -- |
0 -- |
Labor costs
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Total salaries Median |
47,000,629 11,335,590 |
42,947,379 11,783,703 |
41,888,956 12,149,513 |
42,292,428 12,312,807 |
40,635,734 13,307,259 |
| Salaries as a % of operating expenses Median |
61.45 50.99 |
48.69 51.26 |
47.07 50.77 |
47.30 50.92 |
46.73 50.8 |
| Intern, resident salaries* Median |
0 -- |
0 -- |
0 -- |
0 -- |
0 -- |
| Contract intern, resident salaries* Median |
0 -- |
0 -- |
0 -- |
0 -- |
0 -- |
| Contract adjusted salaries, direct-care Median |
0 -- |
0 -- |
0 -- |
0 -- |
0 -- |
| Contract hours, direct-care Median |
0.00 -- |
0.00 -- |
0.00 -- |
0.00 -- |
0.00 -- |
| Contract wages, direct-care Median |
0.00 -- |
0.00 -- |
0.00 -- |
0.00 -- |
0.00 -- |
* in an approved program
Cost reports are self-reported by the facility, are subject to revision and should be considered preliminary.
* Net Service to patients (NS2P) equals net patient revenue minus operating expenses. NS2P is considered the equivalent of operating profit according to the Medicaid and CHIP Payment and Access Commission (MACPAC). See the last paragraph of "Primary Data Sources" on page 55 of Annual Analysis of Disproportionate Share Hospital Allotments to States (PDF).
About medians
- Medians are calculated from reports with "complete" fiscal years, or reports with fiscal years of at least 300 days and no more than 420 days.
- In cases where there are fewer than 50 values reported, medians are not calculated. For childrens' hospitals, it's when fewer than 20 are reported.
Web app by Tim Broderick | email.