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▸ Cost Report · CCN 064009 · FY 2024
CEDAR SPRINGS BEHAVIORAL HOSPITAL
COLORADO SPRINGS, CO 80906 · Fiscal year ending 2024-12-31
Psychiatric486 beds⚠ Distress flagged
$27.6M
TOTAL REVENUES
−$2.1M
NET INCOME
-7.5%
OPERATING MARGIN
3,705
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $27.6M
- Total costs
- $29.7M
- Net income
- −$2.1M
- Operating margin
- -7.5%
- Total charges
- —
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $17K
- Total assets
- $54.3M
- Total liabilities
- −$9.5M
- Fund balance
- $63.8M
02 — UTILIZATION
Utilization
- Total beds
- 86
- Bed days available
- 31,476
- Total inpatient days
- 22,542
- Medicare inpatient days
- 1,122
- Medicaid inpatient days
- 153
- Total outpatient visits
- —
- Total discharges
- 3,705
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 3,705 | $27.6M | −$2.1M | -7.5% |
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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 Psychiatric
8 hospitals filing FY2024
- Median operating margin
- -14.1%
- 25th percentile margin
- -62.4%
- 75th percentile margin
- 4.6%
- Median discharges
- 2,026
- Median net income
- −$2.5M
- Median bed count
- 100