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▸ Cost Report · CCN 112000 · FY 2024
ROOSEVELT WARM SPRINGS LTAC HOSPITAL
WARM SPRINGS, GA 31830-0268 · Fiscal year ending 2024-12-31
1016 beds⚠ Distress flagged
$17.6M
TOTAL REVENUES
−$3.6M
NET INCOME
-20.5%
OPERATING MARGIN
120
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $17.6M
- Total costs
- $20.9M
- Net income
- −$3.6M
- Operating margin
- -20.5%
- Total charges
- $10.9M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- −$357K
- Total assets
- $7.8M
- Total liabilities
- $364K
- Fund balance
- $7.4M
02 — UTILIZATION
Utilization
- Total beds
- 16
- Bed days available
- 5,856
- Total inpatient days
- 3,771
- Medicare inpatient days
- 1,263
- Medicaid inpatient days
- 709
- Total outpatient visits
- —
- Total discharges
- 120
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 120 | $17.6M | −$3.6M | -20.5% |
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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 2 distress signals. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — GA
163 hospitals filing FY2024
- Median operating margin
- 8.9%
- 25th percentile margin
- 0.1%
- 75th percentile margin
- 18.7%
- Median discharges
- 2,184
- Median net income
- $4.7M
- Median bed count
- 69