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▸ Cost Report · CCN 341314 · FY 2024
CAH #1 - WASHINGTON
PLYMOUTH, NC 27962 · Fiscal year ending 2024-12-31
Critical Access Hospitals225 beds⚠ Distress flagged
$13.7M
TOTAL REVENUES
−$1.9M
NET INCOME
-13.9%
OPERATING MARGIN
327
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $13.7M
- Total costs
- $15.6M
- Net income
- −$1.9M
- Operating margin
- -13.9%
- Total charges
- $12.1M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- —
- Total assets
- $6.1M
- Total liabilities
- $19.5M
- Fund balance
- −$13.4M
02 — UTILIZATION
Utilization
- Total beds
- 25
- Bed days available
- 9,150
- Total inpatient days
- 1,654
- Medicare inpatient days
- 803
- Medicaid inpatient days
- 69
- Total outpatient visits
- —
- Total discharges
- 327
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 327 | $13.7M | −$1.9M | -13.9% |
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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 — NC Critical Access Hospitals
20 hospitals filing FY2024
- Median operating margin
- 4.4%
- 25th percentile margin
- -3.5%
- 75th percentile margin
- 14.0%
- Median discharges
- 550
- Median net income
- $2.0M
- Median bed count
- 25