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▸ Cost Report · CCN 084004 · FY 2024
DOVER BEHAVIORAL HEALTH SYSTEM
DOVER, DE 19901 · Fiscal year ending 2024-12-31
Psychiatric4104 beds⚠ Distress flagged
$28.6M
TOTAL REVENUES
−$642K
NET INCOME
-2.2%
OPERATING MARGIN
2,984
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $28.6M
- Total costs
- $29.5M
- Net income
- −$642K
- Operating margin
- -2.2%
- Total charges
- —
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $284K
- Total assets
- $15.1M
- Total liabilities
- −$60.0M
- Fund balance
- $75.1M
02 — UTILIZATION
Utilization
- Total beds
- 104
- Bed days available
- 38,064
- Total inpatient days
- 30,165
- Medicare inpatient days
- 2,021
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 2,984
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 2,984 | $28.6M | −$642K | -2.2% |
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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 3 distress signals. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
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