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▸ Cost Report · CCN 104024 · FY 2025
CIRCLES OF CARE INC.
MELBOURNE, FL 32901 · Fiscal year ending 2025-06-30
Psychiatric2148 beds
$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% |
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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 →
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