▸ Cost Report · Loading…
▸ Cost Report · CCN 054146 · FY 2025
TELECARE HERITAGE PHF
OAKLAND, CA 94601 · Fiscal year ending 2025-06-30
Psychiatric426 beds⚠ Distress flagged
$12.8M
TOTAL REVENUES
−$554K
NET INCOME
-4.3%
OPERATING MARGIN
993
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $12.8M
- Total costs
- $13.3M
- Net income
- −$554K
- Operating margin
- -4.3%
- Total charges
- —
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $150
- Total assets
- $2.9M
- Total liabilities
- $2.4M
- Fund balance
- $536K
02 — UTILIZATION
Utilization
- Total beds
- 26
- Bed days available
- 9,490
- Total inpatient days
- 5,553
- Medicare inpatient days
- 42
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 993
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 993 | $12.8M | −$554K | -4.3% |
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
17 hospitals filing FY2025
- Median operating margin
- 0.0%
- 25th percentile margin
- -12.2%
- 75th percentile margin
- 34.1%
- Median discharges
- 993
- Median net income
- $1
- Median bed count
- 35