▸ Cost Report · Loading…
▸ Cost Report · CCN 054074 · FY 2024
ADVENTIST HEALTH VALLEJO
VALLEJO, CA 95490 · Fiscal year ending 2024-12-31
Psychiatric161 beds⚠ Distress flagged
$35.8M
TOTAL REVENUES
−$394K
NET INCOME
-1.1%
OPERATING MARGIN
2,283
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $35.8M
- Total costs
- $37.0M
- Net income
- −$394K
- Operating margin
- -1.1%
- Total charges
- $19.7M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $868K
- Total assets
- $483K
- Total liabilities
- $2.4M
- Fund balance
- −$1.9M
02 — UTILIZATION
Utilization
- Total beds
- 61
- Bed days available
- 22,326
- Total inpatient days
- 19,191
- Medicare inpatient days
- 1,836
- Medicaid inpatient days
- 5,075
- Total outpatient visits
- —
- Total discharges
- 2,283
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 2,283 | $35.8M | −$394K | -1.1% |
Upgrade to see all 10 filings on file.See Solo · $499/yr →
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 1 distress signal. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — CA Psychiatric
37 hospitals filing FY2024
- Median operating margin
- 3.3%
- 25th percentile margin
- -10.6%
- 75th percentile margin
- 22.9%
- Median discharges
- 2,241
- Median net income
- $1.1M
- Median bed count
- 81