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▸ Cost Report · CCN 084002 · FY 2024
ROCKFORD
NEWARK, DE 19713 · Fiscal year ending 2024-12-31
Psychiatric4148 beds⚠ Distress flagged
$37.3M
TOTAL REVENUES
$1.2M
NET INCOME
3.3%
OPERATING MARGIN
4,264
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $37.3M
- Total costs
- $36.1M
- Net income
- $1.2M
- Operating margin
- 3.3%
- Total charges
- —
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $9K
- Total assets
- $21.0M
- Total liabilities
- −$105.9M
- Fund balance
- $126.9M
02 — UTILIZATION
Utilization
- Total beds
- 148
- Bed days available
- 54,168
- Total inpatient days
- 41,088
- Medicare inpatient days
- 2,147
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 4,264
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 4,264 | $37.3M | $1.2M | 3.3% |
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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
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04 — PEER BENCHMARK
Peer cohort — DE Psychiatric
4 hospitals filing FY2024
- Median operating margin
- 7.6%
- 25th percentile margin
- 1.9%
- 75th percentile margin
- 12.0%
- Median discharges
- 3,638
- Median net income
- $2.2M
- Median bed count
- 117