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▸ Cost Report · CCN 104069 · FY 2025
WEKIVA SPRINGS CENTER LLC
JACKSONVILLE, FL 32216 · Fiscal year ending 2025-06-30
Psychiatric4120 beds⚠ Distress flagged
$18.9M
TOTAL REVENUES
$1.6M
NET INCOME
8.7%
OPERATING MARGIN
3,384
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $18.9M
- Total costs
- $17.2M
- Net income
- $1.6M
- Operating margin
- 8.7%
- Total charges
- —
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $23K
- Total assets
- $25.3M
- Total liabilities
- −$27.9M
- Fund balance
- $53.1M
02 — UTILIZATION
Utilization
- Total beds
- 120
- Bed days available
- 43,920
- Total inpatient days
- 23,050
- Medicare inpatient days
- 3,151
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 3,384
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 3,384 | $18.9M | $1.6M | 8.7% |
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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 1 distress signal. 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