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▸ Cost Report · CCN 051330 · FY 2025
MODOC MEDICAL CENTER
ALTURAS, CA 96101 · Fiscal year ending 2025-06-30
Critical Access Hospitals98 beds
$42.4M
TOTAL REVENUES
$4.8M
NET INCOME
11.4%
OPERATING MARGIN
242
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $42.4M
- Total costs
- $43.3M
- Net income
- $4.8M
- Operating margin
- 11.4%
- Total charges
- $33.6M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- $4.1M
- Bad debt
- —
- Total assets
- $139.4M
- Total liabilities
- $67.9M
- Fund balance
- $71.5M
02 — UTILIZATION
Utilization
- Total beds
- 8
- Bed days available
- 2,920
- Total inpatient days
- 1,295
- Medicare inpatient days
- 732
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 242
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 242 | $42.4M | $4.8M | 11.4% |
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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 — CA Critical Access Hospitals
21 hospitals filing FY2025
- Median operating margin
- 12.7%
- 25th percentile margin
- 4.6%
- 75th percentile margin
- 17.1%
- Median discharges
- 329
- Median net income
- $3.9M
- Median bed count
- 16