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▸ Cost Report · CCN 102020 · FY 2025
SSH -TALLAHASSEE INC.
TALLAHASSEE, FL 32308 · Fiscal year ending 2025-02-28
448 beds⚠ Distress flagged
$21.8M
TOTAL REVENUES
−$3.8M
NET INCOME
-17.2%
OPERATING MARGIN
370
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $21.8M
- Total costs
- $25.2M
- Net income
- −$3.8M
- Operating margin
- -17.2%
- Total charges
- $127.8M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- —
- Total assets
- −$20.7M
- Total liabilities
- $10.5M
- Fund balance
- −$31.2M
02 — UTILIZATION
Utilization
- Total beds
- 48
- Bed days available
- 17,520
- Total inpatient days
- 10,215
- Medicare inpatient days
- 2,978
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 370
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-02-28 | 370 | $21.8M | −$3.8M | -17.2% |
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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 2 distress signals. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — FL
157 hospitals filing FY2025
- Median operating margin
- 6.9%
- 25th percentile margin
- -0.2%
- 75th percentile margin
- 21.5%
- Median discharges
- 6,416
- Median net income
- $12.7M
- Median bed count
- 148