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▸ Cost Report · CCN 033036 · FY 2025
MOUNTAIN VALLEY REGIONAL REHABILITAT
PRESCOTT VALLEY, AZ 86314 · Fiscal year ending 2025-05-31
444 beds
$26.5M
TOTAL REVENUES
$4.1M
NET INCOME
15.6%
OPERATING MARGIN
876
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $26.5M
- Total costs
- $22.4M
- Net income
- $4.1M
- Operating margin
- 15.6%
- Total charges
- $13.9M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $32K
- Total assets
- $678.9M
- Total liabilities
- $609.4M
- Fund balance
- $69.5M
02 — UTILIZATION
Utilization
- Total beds
- 44
- Bed days available
- 16,060
- Total inpatient days
- 13,079
- Medicare inpatient days
- 7,878
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 876
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-05-31 | 876 | $26.5M | $4.1M | 15.6% |
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03b — TREND CHART
Revenue, costs, and net income by fiscal year
Multi-year P&L chart — visualize revenue, costs, and net income side-by-side across every filing.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — AZ
55 hospitals filing FY2025
- Median operating margin
- 12.3%
- 25th percentile margin
- 6.2%
- 75th percentile margin
- 20.7%
- Median discharges
- 3,679
- Median net income
- $5.9M
- Median bed count
- 85