▸ Cost Report · CCN 052043 · FY 2024
1125 SIR FRANCIS DRAKE OPERATING CO
KENTFIELD, CA 94904-1455 · Fiscal year ending 2024-12-31
$82.8M
TOTAL REVENUES
−$6.5M
NET INCOME
-7.8%
OPERATING MARGIN
707
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $82.8M
- Total costs
- $89.3M
- Net income
- −$6.5M
- Operating margin
- -7.8%
- Total charges
- $59.7M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- —
- Total assets
- $116.9M
- Total liabilities
- $130.7M
- Fund balance
- −$13.7M
02 — UTILIZATION
Utilization
- Total beds
- 105
- Bed days available
- 38,430
- Total inpatient days
- 34,960
- Medicare inpatient days
- 5,462
- Medicaid inpatient days
- 14,471
- Total outpatient visits
- —
- Total discharges
- 707
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 707 | $82.8M | −$6.5M | -7.8% |
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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
412 hospitals filing FY2024
- Median operating margin
- 3.9%
- 25th percentile margin
- -3.5%
- 75th percentile margin
- 11.5%
- Median discharges
- 5,148
- Median net income
- $5.7M
- Median bed count
- 140
07 — MARKET (HSAF)
Top patient-origin ZIPs
Catchment based on CMS Hospital Service Area File (PY2018)
| ZIP | Cases | Bed days |
|---|---|---|
| 06877 | — | — |
| 20854 | — | — |
| 92014 | — | — |
| 92626 | — | — |
| 93230 | — | — |
| 93635 | — | — |
| 93727 | — | — |
| 93905 | — | — |
| 93915 | — | — |
| 02138 | — | — |
CROSS-REFERENCE
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