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▸ Cost Report · CCN 054064 · FY 1998
CAPISTRANO BY THE SEA HOSPITAL
DANA POINT, CA 92629 · Fiscal year ending 1998-06-30
498 beds⚠ Distress flagged
$1.4M
TOTAL REVENUES
−$273K
NET INCOME
-19.6%
OPERATING MARGIN
14
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $1.4M
- Total costs
- $1.8M
- Net income
- −$273K
- Operating margin
- -19.6%
- Total charges
- $3.5M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $176K
- Total assets
- $977K
- Total liabilities
- $2.7M
- Fund balance
- −$1.8M
02 — UTILIZATION
Utilization
- Total beds
- 98
- Bed days available
- 49
- Total inpatient days
- 1,097
- Medicare inpatient days
- —
- Medicaid inpatient days
- 63
- Total outpatient visits
- 112
- Total discharges
- 14
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 1998-06-30 | 14 | $1.4M | −$273K | -19.6% |
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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 3 distress signals. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — CA
516 hospitals filing FY1998
- Median operating margin
- 2.4%
- 25th percentile margin
- -4.9%
- 75th percentile margin
- 8.2%
- Median discharges
- 896
- Median net income
- $461K
- Median bed count
- 110