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▸ Cost Report · CCN 100321 · FY 2025
ASCENSION ST. VINCENTS CLAY COUNTY
MIDDLEBURG, FL 32068 · Fiscal year ending 2025-06-30
$156.4M
TOTAL REVENUES
$5.4M
NET INCOME
3.5%
OPERATING MARGIN
6,772
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $156.4M
- Total costs
- $151.5M
- Net income
- $5.4M
- Operating margin
- 3.5%
- Total charges
- $791.2M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $41.8M
- Uncompensated care
- $12.1M
- Bad debt
- $7.0M
- Total assets
- $111.2M
- Total liabilities
- $28.3M
- Fund balance
- $82.9M
02 — UTILIZATION
Utilization
- Total beds
- 126
- Bed days available
- 45,990
- Total inpatient days
- 28,534
- Medicare inpatient days
- 6,908
- Medicaid inpatient days
- 2,586
- Total outpatient visits
- —
- Total discharges
- 6,772
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 6,772 | $156.4M | $5.4M | 3.5% |
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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 2 distress signals. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — FL Acute Care Hospitals
54 hospitals filing FY2025
- Median operating margin
- 13.8%
- 25th percentile margin
- 5.8%
- 75th percentile margin
- 32.1%
- Median discharges
- 11,767
- Median net income
- $41.8M
- Median bed count
- 249