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▸ Cost Report · CCN 154050 · FY 2025
NORTHEASTERN CENTER
KENDALLVILLE, IN 46755 · Fiscal year ending 2025-06-30
Psychiatric216 beds⚠ Distress flagged
$12.2M
TOTAL REVENUES
−$1.1M
NET INCOME
-9.4%
OPERATING MARGIN
469
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $12.2M
- Total costs
- $21.8M
- Net income
- −$1.1M
- Operating margin
- -9.4%
- Total charges
- $4.1M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $544K
- Total assets
- $23.2M
- Total liabilities
- $1.3M
- Fund balance
- $21.8M
02 — UTILIZATION
Utilization
- Total beds
- 16
- Bed days available
- 5,840
- Total inpatient days
- 3,078
- Medicare inpatient days
- 249
- Medicaid inpatient days
- 243
- Total outpatient visits
- —
- Total discharges
- 469
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 469 | $12.2M | −$1.1M | -9.4% |
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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 — IN Psychiatric
15 hospitals filing FY2025
- Median operating margin
- 3.5%
- 25th percentile margin
- -52.9%
- 75th percentile margin
- 15.1%
- Median discharges
- 426
- Median net income
- $1.1M
- Median bed count
- 16