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▸ Cost Report · CCN 050699 · FY 2005
NORTHERN CALIFORNIA REHAB HOSPITAL
REDDING, CA 96001 · Fiscal year ending 2005-12-31
414 beds⚠ Distress flagged
$6.4M
TOTAL REVENUES
−$1.8M
NET INCOME
-28.8%
OPERATING MARGIN
—
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $6.4M
- Total costs
- $8.2M
- Net income
- −$1.8M
- Operating margin
- -28.8%
- Total charges
- $16.3M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $18K
- Total assets
- $18.6M
- Total liabilities
- $20.5M
- Fund balance
- −$1.8M
02 — UTILIZATION
Utilization
- Total beds
- 14
- Bed days available
- 7
- Total inpatient days
- —
- Medicare inpatient days
- —
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- —
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2005-12-31 | — | $6.4M | −$1.8M | -28.8% |
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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
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04 — PEER BENCHMARK
Peer cohort — CA
449 hospitals filing FY2005
- Median operating margin
- 2.3%
- 25th percentile margin
- -4.2%
- 75th percentile margin
- 8.2%
- Median discharges
- 1,220
- Median net income
- $890K
- Median bed count
- 123