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▸ Cost Report · CCN 300024 · FY 2004
VALLEY REGIONAL HOSPITAL INC.
CLAREMONT, NH 03743 · Fiscal year ending 2004-09-30
233 beds⚠ Distress flagged
$31.0M
TOTAL REVENUES
$1.0M
NET INCOME
3.3%
OPERATING MARGIN
685
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $31.0M
- Total costs
- $32.3M
- Net income
- $1.0M
- Operating margin
- 3.3%
- Total charges
- $47.0M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $2.6M
- Total assets
- $31.2M
- Total liabilities
- $15.5M
- Fund balance
- $15.7M
02 — UTILIZATION
Utilization
- Total beds
- 33
- Bed days available
- 33
- Total inpatient days
- 4,934
- Medicare inpatient days
- 659
- Medicaid inpatient days
- 236
- Total outpatient visits
- 1,384
- Total discharges
- 685
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2004-09-30 | 685 | $31.0M | $1.0M | 3.3% |
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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 — NH
33 hospitals filing FY2004
- Median operating margin
- 6.0%
- 25th percentile margin
- 2.7%
- 75th percentile margin
- 9.6%
- Median discharges
- 728
- Median net income
- $1.5M
- Median bed count
- 50