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▸ Cost Report · CCN 062014 · FY 2025
NORTH VALLEY REHAB HOSPITAL
THORNTON, CO 80229 · Fiscal year ending 2025-08-31
754 beds⚠ Distress flagged
$35.3M
TOTAL REVENUES
−$1.0M
NET INCOME
-2.9%
OPERATING MARGIN
413
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $35.3M
- Total costs
- $35.2M
- Net income
- −$1.0M
- Operating margin
- -2.9%
- Total charges
- $27.5M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- −$1.2M
- Total assets
- $34.7M
- Total liabilities
- $36.2M
- Fund balance
- −$1.5M
02 — UTILIZATION
Utilization
- Total beds
- 54
- Bed days available
- 19,710
- Total inpatient days
- 16,458
- Medicare inpatient days
- 1,318
- Medicaid inpatient days
- 12,115
- Total outpatient visits
- —
- Total discharges
- 413
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-08-31 | 413 | $35.3M | −$1.0M | -2.9% |
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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 — CO
45 hospitals filing FY2025
- Median operating margin
- 4.2%
- 25th percentile margin
- -2.3%
- 75th percentile margin
- 19.7%
- Median discharges
- 1,418
- Median net income
- $2.1M
- Median bed count
- 62