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▸ Cost Report · CCN 054108 · FY 2004
SHASTA COUNTY MENTAL HEALTH
REDDING, CA 96049- · Fiscal year ending 2004-06-30
915 beds⚠ Distress flagged
$12.5M
TOTAL REVENUES
−$2.8M
NET INCOME
-22.4%
OPERATING MARGIN
193
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $12.5M
- Total costs
- $13.1M
- Net income
- −$2.8M
- Operating margin
- -22.4%
- Total charges
- $12.5M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $287K
- Total assets
- $6.5M
- Total liabilities
- $1.4M
- Fund balance
- $5.2M
02 — UTILIZATION
Utilization
- Total beds
- 15
- Bed days available
- 15
- Total inpatient days
- 4,837
- Medicare inpatient days
- 1,628
- Medicaid inpatient days
- 173
- Total outpatient visits
- 881
- Total discharges
- 193
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2004-06-30 | 193 | $12.5M | −$2.8M | -22.4% |
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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 →
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
452 hospitals filing FY2004
- Median operating margin
- 1.7%
- 25th percentile margin
- -4.3%
- 75th percentile margin
- 7.3%
- Median discharges
- 1,201
- Median net income
- $471K
- Median bed count
- 124