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▸ Cost Report · CCN 234021 · FY 2025
HARBOR OAKS HOSPITAL
NEW BALTIMORE, MI 48087 · Fiscal year ending 2025-06-30
Psychiatric4164 beds
$68.3M
TOTAL REVENUES
$17.6M
NET INCOME
25.8%
OPERATING MARGIN
4,705
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $68.3M
- Total costs
- $50.7M
- Net income
- $17.6M
- Operating margin
- 25.8%
- Total charges
- —
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $140
- Total assets
- $48.9M
- Total liabilities
- −$70.3M
- Fund balance
- $119.2M
02 — UTILIZATION
Utilization
- Total beds
- 164
- Bed days available
- 59,860
- Total inpatient days
- 53,466
- Medicare inpatient days
- 3,060
- Medicaid inpatient days
- 33,006
- Total outpatient visits
- —
- Total discharges
- 4,705
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 4,705 | $68.3M | $17.6M | 25.8% |
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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 →
04 — PEER BENCHMARK
Peer cohort — MI Psychiatric
5 hospitals filing FY2025
- Median operating margin
- 27.5%
- 25th percentile margin
- 26.0%
- 75th percentile margin
- 29.9%
- Median discharges
- 4,705
- Median net income
- $17.6M
- Median bed count
- 164