▸ Cost Report · CCN 104018 · FY 2025
LIFESTREAM BEHAVIORAL CENTER
LEESBURG, FL 34749 · Fiscal year ending 2025-06-30
−$16.7M
TOTAL REVENUES
$5.2M
NET INCOME
-31.0%
OPERATING MARGIN
2,561
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- −$16.7M
- Total costs
- $61.7M
- Net income
- $5.2M
- Operating margin
- -31.0%
- Total charges
- $2.3M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $37.4M
- Total assets
- $79.2M
- Total liabilities
- $14.7M
- Fund balance
- $64.5M
02 — UTILIZATION
Utilization
- Total beds
- 66
- Bed days available
- 24,090
- Total inpatient days
- 14,250
- Medicare inpatient days
- 769
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 2,561
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 2,561 | −$16.7M | $5.2M | -31.0% |
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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 Psychiatric
13 hospitals filing FY2025
- Median operating margin
- 4.2%
- 25th percentile margin
- -66.1%
- 75th percentile margin
- 10.0%
- Median discharges
- 3,010
- Median net income
- $1.2M
- Median bed count
- 84
05 — QUALITY (CMS CARE COMPARE)
CMS Care Compare quality measures
Sourced from data.cms.gov · refreshed monthly. CMS publishes these — we surface them.
Overall rating
Not rated
- Emergency services
- No
- Mortality vs national avg
- —
- Safety vs national avg
- —
- Readmissions vs national avg
- —
- Patient experience vs national avg
- —
- Timely & effective vs national avg
- —
07 — MARKET (HSAF)
Top patient-origin ZIPs
Catchment based on CMS Hospital Service Area File (PY2018)
| ZIP | Cases | Bed days |
|---|---|---|
| 34748 | 43 | 216 |
| 34748 | 34 | 191 |
| 34748 | 29 | 182 |
| 32162 | 28 | 154 |
| 32159 | 27 | 95 |
| 34749 | 25 | 183 |
| 32726 | 24 | 131 |
| 32757 | 23 | 164 |
| 34788 | 23 | 79 |
| 34788 | 23 | 114 |
06 — COMMUNITY BENEFIT (IRS 990 SCHEDULE H)
Schedule H community benefit · Lifestream Behavioral Center Inc
FY2023 · matched by name + state · sourced via ProPublica Nonprofit Explorer
- Total revenue (990)
- $70.1M
- Total expenses (990)
- $62.5M
- Charity care cost
- —
- Unreimbursed Medicaid
- —
- Community health improvement spend
- —
CROSS-REFERENCE
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Published negotiated rates, payer mix, and compliance grade from this hospital's machine-readable file.
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