▸ Cost Report · Loading…
▸ Cost Report · CCN 110006 · FY 2025
ST MARYS HEALTH CARE SYSTEM INC
ATHENS, GA 30606-3791 · Fiscal year ending 2025-06-30
Acute Care Hospitals2161 beds⚠ Distress flagged
$275.8M
TOTAL REVENUES
$44.6M
NET INCOME
16.2%
OPERATING MARGIN
10,081
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $275.8M
- Total costs
- $237.3M
- Net income
- $44.6M
- Operating margin
- 16.2%
- Total charges
- $885.2M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $54.8M
- Uncompensated care
- $19.8M
- Bad debt
- $3.3M
- Total assets
- $169.1M
- Total liabilities
- $90.2M
- Fund balance
- $78.8M
02 — UTILIZATION
Utilization
- Total beds
- 161
- Bed days available
- 58,765
- Total inpatient days
- 44,883
- Medicare inpatient days
- 9,742
- Medicaid inpatient days
- 2,534
- Total outpatient visits
- —
- Total discharges
- 10,081
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 10,081 | $275.8M | $44.6M | 16.2% |
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 1 distress signal. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — GA Acute Care Hospitals
56 hospitals filing FY2025
- Median operating margin
- 12.0%
- 25th percentile margin
- 4.3%
- 75th percentile margin
- 19.6%
- Median discharges
- 8,997
- Median net income
- $31.6M
- Median bed count
- 162