▸ Cost Report · Loading…
▸ Cost Report · CCN 104040 · FY 2025
CENTERSTONE OF FLORIDA INC.
BRADENTON, FL 34208 · Fiscal year ending 2025-06-30
Psychiatric241 beds⚠ Distress flagged
$7.0M
TOTAL REVENUES
−$16.4M
NET INCOME
-234.4%
OPERATING MARGIN
2,138
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $7.0M
- Total costs
- $24.1M
- Net income
- −$16.4M
- Operating margin
- -234.4%
- Total charges
- $1.8M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $690K
- Total assets
- $1.5M
- Total liabilities
- $1.5M
- Fund balance
- —
02 — UTILIZATION
Utilization
- Total beds
- 41
- Bed days available
- 14,965
- Total inpatient days
- 10,974
- Medicare inpatient days
- 973
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 2,138
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 2,138 | $7.0M | −$16.4M | -234.4% |
Upgrade to see all 10 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 →
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