▸ Cost Report · Loading…
▸ Cost Report · CCN 330144 · FY 2025
IRA DAVENPORT MEMORIAL HOSPITAL INC
BATH, NY 14810 · Fiscal year ending 2025-01-01
215 beds⚠ Distress flagged
$22.1M
TOTAL REVENUES
−$5.9M
NET INCOME
-26.4%
OPERATING MARGIN
177
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $22.1M
- Total costs
- $29.1M
- Net income
- −$5.9M
- Operating margin
- -26.4%
- Total charges
- $56.9M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $664K
- Uncompensated care
- $826K
- Bad debt
- —
- Total assets
- $17.8M
- Total liabilities
- $30.9M
- Fund balance
- −$13.1M
02 — UTILIZATION
Utilization
- Total beds
- 15
- Bed days available
- 5,505
- Total inpatient days
- 515
- Medicare inpatient days
- 106
- Medicaid inpatient days
- 1
- Total outpatient visits
- —
- Total discharges
- 177
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-01-01 | 177 | $22.1M | −$5.9M | -26.4% |
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 — NY
60 hospitals filing FY2025
- Median operating margin
- 5.3%
- 25th percentile margin
- -6.5%
- 75th percentile margin
- 13.1%
- Median discharges
- 1,928
- Median net income
- $10.1M
- Median bed count
- 201