What TRILLIUM BEHAVIORAL HEALTH reported to Medicare in its latest cost report, covering Oct 29, 2025 to Dec 31, 2025.
43
Inpatient discharges
Medicare 91%, Medicaid n/a
546
Inpatient days
11% of available bed days used
24
Employees (full-time equivalent)
Source: CMS cost report (HCRIS) (report 839416). Figures cover the reporting period, which is not always 12 months, and are self-reported.
Utilization by payer and unit
Inpatient days and discharges TRILLIUM BEHAVIORAL HEALTH reported by payer. Medicare and Medicaid include their managed care plans, shown separately below.
Medicare
Medicaid
Other
Total
Inpatient days
497
0
49
546
Discharges
39
0
4
43
Average length of stay
12.7 days
12.3 days
12.7 days
Average daily census
7.8
0.0
0.8
8.5
Beds and days by unit
Unit
Beds
Inpatient days
Medicare days
Occupancy
Adults & pediatrics
75
546
497
11%
Source: CMS cost report (HCRIS, Form 2552-10), report 839416, as submitted. Hospitals report these figures themselves; they are not audited financial statements. Worksheet S-3 Part I.
Staff and facilities
Staff by profession and the rooms and units TRILLIUM BEHAVIORAL HEALTH reported at its latest Medicare certification survey (2025). Counts are people, not full-time equivalents.
Revenue, expenses and income TRILLIUM BEHAVIORAL HEALTH reported to Medicare for Oct 29, 2025 to Dec 31, 2025. Percentages are of net patient revenue.
Line
Amount
Share
Gross patient revenue (charges)
$1.4M
250.0%
Inpatient
$1.4M
250.0%
Contractual allowances and discounts
-$816,968
-150.0%
Net patient revenue
$544,645
100.0%
Operating expenses
-$1M
-186.1%
Operating income from patient care
-$468,965
-86.1%
Other income
$2
0.0%
Investment income
$2
0.0%
Other
$0
0.0%
Net income
-$468,963
-86.1%
Source: CMS cost report (HCRIS, Form 2552-10), report 839416, as submitted. Hospitals report these figures themselves; they are not audited financial statements. Traditional Medicare is the program charges on Worksheets D-3 and D Part V; Medicaid is from Worksheet S-10.
Financial ratios
Computed from TRILLIUM BEHAVIORAL HEALTH's latest cost report, which covers 64 days; income and expense figures are scaled to a year.
-86.1%
Operating margin
Operating income from patient care / net patient revenue
-86.1%
Total margin
Net income / net patient revenue plus other income
Cash, temporary investments and net receivables / current liabilities
30 days
Days cash on hand
Cash and temporary investments / daily operating expenses excluding depreciation
60 days
Days in patient receivables
Net patient receivables / daily net patient revenue
48 days
Average payment period
Current liabilities / daily operating expenses excluding depreciation
2.72
Asset turnover
Total revenue for a year / total assets
Source: CMS cost report (HCRIS, Form 2552-10), report 839416, as submitted. Hospitals report these figures themselves; they are not audited financial statements.
Balance sheet
What TRILLIUM BEHAVIORAL HEALTH owned and owed at the end of its reporting period (Dec 2025), across all fund types: $1.1M in total assets and a $385,769 fund balance.
Show the balance sheetHide the balance sheet
Line
Amount
Of total assets
Cash and temporary investments
$469,174
41.0%
Patient receivables, net
$513,525
44.9%
Total current assets
$996,279
87.1%
Property and equipment, net of depreciation
$147,170
12.9%
Total assets
$1.1M
100.0%
Current liabilities
$757,680
66.3%
Total liabilities
$757,680
66.3%
Fund balance (net assets)
$385,769
33.7%
Source: CMS cost report (HCRIS, Form 2552-10), report 839416, as submitted. Hospitals report these figures themselves; they are not audited financial statements.
Departments
Each cost center TRILLIUM BEHAVIORAL HEALTH reports, largest first. Total cost includes its share of overhead; the cost-to-charge ratio is total cost / charges.
Show all 10 departmentsHide all 10 departments
Ancillary and outpatient departments
Department
Salaries
Total cost
Charges
Cost-to-charge
Square feet
Drugs charged to patients
$34,160
Laboratory
$1,046
Inpatient units
Department
Salaries
Total cost
Charges
Cost-to-charge
Square feet
Adults & pediatrics
$314,756
$957,538
$1.4M
0.70
100
Overhead (general service) departments
Department
Salaries
Direct cost
Paid hours
Average hourly wage
Square feet
Administrative & general
$147,425
$362,685
Employee benefits department
$90,278
Cap rel costs-bldg & fixt
$74,884
100
Social service
$36,935
$36,935
Housekeeping
$7,164
$28,699
Dietary
$28,538
Maintenance & repairs
$11,019
$28,504
Source: CMS cost report (HCRIS, Form 2552-10), report 839416, as submitted. Hospitals report these figures themselves; they are not audited financial statements. Worksheets A, B-1, C Part I and S-3 Part II.
Ownership
Organizations TRILLIUM BEHAVIORAL HEALTH reports to Medicare as owners or with operational control. 3 individuals also hold ownership interests; they are not listed here.
Health Line Capital, LLC
5% or greater direct ownership interest, 50%, since 2023
Trillium Health Care Management, LLC
5% or greater direct ownership interest, 50%, since 2021
About TRILLIUM BEHAVIORAL HEALTH's rates and hospital price transparency.
How many patients does TRILLIUM BEHAVIORAL HEALTH admit?
TRILLIUM BEHAVIORAL HEALTH reported 43 inpatient discharges and 546 inpatient days from Oct 29, 2025 to Dec 31, 2025.
How many employees does TRILLIUM BEHAVIORAL HEALTH have?
TRILLIUM BEHAVIORAL HEALTH reported 24 full-time-equivalent employees on payroll from Oct 29, 2025 to Dec 31, 2025.
How much revenue does TRILLIUM BEHAVIORAL HEALTH make?
TRILLIUM BEHAVIORAL HEALTH reported $544,645 in net patient revenue on $1.4M of gross charges for Oct 29, 2025 to Dec 31, 2025, an operating margin of -86.1%, and net income of -$468,963.
Is TRILLIUM BEHAVIORAL HEALTH accredited?
Yes. CMS's Provider of Services file lists The Joint Commission as the accrediting organization for TRILLIUM BEHAVIORAL HEALTH, effective 2025.
Who owns TRILLIUM BEHAVIORAL HEALTH?
In its Medicare enrollment, TRILLIUM BEHAVIORAL HEALTH reports Health Line Capital, LLC as 5% or greater direct ownership interest (50%).
How many beds does TRILLIUM BEHAVIORAL HEALTH have?
TRILLIUM BEHAVIORAL HEALTH has 75 beds, including its psychiatric, rehabilitation and other subprovider units, in its latest Medicare cost report. 30 are Medicare-certified beds in CMS's Provider of Services file. Facility type: HOSPITAL.
Where is TRILLIUM BEHAVIORAL HEALTH and what is its phone number?
TRILLIUM BEHAVIORAL HEALTH is located at 13251 E 10 MILE RD, Warren, MI 480892050. Its main phone number is 5867429200.
What is TRILLIUM BEHAVIORAL HEALTH's CCN (Medicare provider number)?
TRILLIUM BEHAVIORAL HEALTH's CMS Certification Number (CCN), also called its Medicare provider number, is 234049.
What is TRILLIUM BEHAVIORAL HEALTH's NPI number?
The National Provider Identifier (NPI) on file for TRILLIUM BEHAVIORAL HEALTH is 1235979386.
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A chargemaster (charge description master, or CDM) is a hospital's master list of billable items, with codes, descriptions and gross charges. A chargemaster review looks at those lines for accuracy and pricing. PayerPrice can help hospitals review their chargemaster; contact us to discuss your needs.
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