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▸ Cost Report · CCN 104071 · FY 2025
THE VINES HOSPITAL
OCALA, FL 34471 · Fiscal year ending 2025-06-30
Psychiatric498 beds⚠ Distress flagged
$18.1M
TOTAL REVENUES
−$1.8M
NET INCOME
-10.0%
OPERATING MARGIN
3,010
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $18.1M
- Total costs
- $19.9M
- Net income
- −$1.8M
- Operating margin
- -10.0%
- Total charges
- $891K
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $50K
- Total assets
- $10.6M
- Total liabilities
- $11.7M
- Fund balance
- −$1.1M
02 — UTILIZATION
Utilization
- Total beds
- 98
- Bed days available
- 35,770
- Total inpatient days
- 21,113
- Medicare inpatient days
- 1,670
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 3,010
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 3,010 | $18.1M | −$1.8M | -10.0% |
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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