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▸ Cost Report · CCN 104018 · FY 2025
LIFESTREAM BEHAVIORAL CENTER
LEESBURG, FL 34749 · Fiscal year ending 2025-06-30
Psychiatric266 beds⚠ Distress flagged
−$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