▸ Cost Report · Loading…
▸ Cost Report · CCN 104063 · FY 2024
THE WILLOUGH AT NAPLES
NAPLES, FL 33862 · Fiscal year ending 2024-12-31
Psychiatric487 beds⚠ Distress flagged
$6.7M
TOTAL REVENUES
−$907K
NET INCOME
-13.6%
OPERATING MARGIN
903
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $6.7M
- Total costs
- $8.8M
- Net income
- −$907K
- Operating margin
- -13.6%
- Total charges
- —
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $1.3M
- Total assets
- $8.1M
- Total liabilities
- −$18.4M
- Fund balance
- $26.5M
02 — UTILIZATION
Utilization
- Total beds
- 87
- Bed days available
- 31,842
- Total inpatient days
- 7,739
- Medicare inpatient days
- 2,891
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 903
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 903 | $6.7M | −$907K | -13.6% |
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 3 distress signals. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — FL Psychiatric
26 hospitals filing FY2024
- Median operating margin
- 3.6%
- 25th percentile margin
- -10.1%
- 75th percentile margin
- 20.1%
- Median discharges
- 2,814
- Median net income
- $1.4M
- Median bed count
- 84