▸ Cost Report · CCN 104024 · FY 2025
CIRCLES OF CARE INC.
MELBOURNE, FL 32901 · Fiscal year ending 2025-06-30
$23.1M
TOTAL REVENUES
$4.2M
NET INCOME
18.2%
OPERATING MARGIN
1,416
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $23.1M
- Total costs
- $49.0M
- Net income
- $4.2M
- Operating margin
- 18.2%
- Total charges
- $16.4M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $323K
- Total assets
- $72.1M
- Total liabilities
- $10.2M
- Fund balance
- $61.9M
02 — UTILIZATION
Utilization
- Total beds
- 148
- Bed days available
- 54,020
- Total inpatient days
- 28,243
- Medicare inpatient days
- 1,264
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 1,416
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 1,416 | $23.1M | $4.2M | 18.2% |
Upgrade to see all 6 filings on file.See Solo · $499/yr →
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 →
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 |
|---|---|---|
| 32901 | 55 | 553 |
| 32901 | 38 | 316 |
| 32909 | 37 | 186 |
| 32935 | 35 | 220 |
| 32909 | 32 | 148 |
| 32904 | 29 | 347 |
| 32901 | 27 | 208 |
| 32901 | 26 | 446 |
| 32904 | 26 | 270 |
| 32780 | 26 | 184 |
CROSS-REFERENCE
Related data on other Scriptlane brands
ProviderScore
Screen this hospital's providers
Run exclusion screening against OIG LEIE, SAM.gov, state boards, and more for any provider at this facility.
Open ProviderScore →PriceTransparency.io
Price transparency data
Published negotiated rates, payer mix, and compliance grade from this hospital's machine-readable file.
View on PT.io →