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▸ Cost Report · CCN 050013 · FY 2024
ADVENTIST HEALTH ST. HELENA
ST. HELENA, CA 94574 · Fiscal year ending 2024-12-31
Acute Care Hospitals1141 beds⚠ Distress flagged
$263.6M
TOTAL REVENUES
−$28.0M
NET INCOME
-10.6%
OPERATING MARGIN
3,547
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $263.6M
- Total costs
- $334.5M
- Net income
- −$28.0M
- Operating margin
- -10.6%
- Total charges
- $1.26B
- Medicare charges
- $331.1M
- Medicaid charges
- —
- Charity care charges
- $11.9M
- Uncompensated care
- $25.4M
- Bad debt
- $30.7M
- Total assets
- $21.5M
- Total liabilities
- $106.8M
- Fund balance
- −$85.3M
02 — UTILIZATION
Utilization
- Total beds
- 141
- Bed days available
- 51,606
- Total inpatient days
- 20,446
- Medicare inpatient days
- 7,263
- Medicaid inpatient days
- 298
- Total outpatient visits
- —
- Total discharges
- 3,547
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 3,547 | $263.6M | −$28.0M | -10.6% |
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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 →
DISTRESS RADAR
Risk signals detected
Auto-flagged from 3-year trend on margin, volume, and bad debt
This hospital tripped 2 distress signals. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — CA Acute Care Hospitals
277 hospitals filing FY2024
- Median operating margin
- 4.5%
- 25th percentile margin
- -2.5%
- 75th percentile margin
- 11.9%
- Median discharges
- 8,932
- Median net income
- $12.2M
- Median bed count
- 188