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▸ Cost Report · CCN 053036 · FY 2005
MODESTO REHABILITATION HOSPITAL
MODESTO, CA 95354 · Fiscal year ending 2005-03-31
436 beds⚠ Distress flagged
$11.1M
TOTAL REVENUES
−$5.1M
NET INCOME
-45.5%
OPERATING MARGIN
148
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $11.1M
- Total costs
- $16.5M
- Net income
- −$5.1M
- Operating margin
- -45.5%
- Total charges
- $33.0M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $343K
- Total assets
- $12.0M
- Total liabilities
- $11.1M
- Fund balance
- $866K
02 — UTILIZATION
Utilization
- Total beds
- 36
- Bed days available
- 33
- Total inpatient days
- 3,295
- Medicare inpatient days
- 426
- Medicaid inpatient days
- 14
- Total outpatient visits
- 252
- Total discharges
- 148
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2005-03-31 | 148 | $11.1M | −$5.1M | -45.5% |
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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 3 distress signals. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
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