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▸ Cost Report · CCN 344032 · FY 2025
TRIANGLE SPRINGS
RALEIGH, NC 27617 · Fiscal year ending 2025-06-30
Psychiatric477 beds⚠ Distress flagged
$14.1M
TOTAL REVENUES
−$12.0M
NET INCOME
-85.5%
OPERATING MARGIN
3,108
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $14.1M
- Total costs
- $26.2M
- Net income
- −$12.0M
- Operating margin
- -85.5%
- Total charges
- $298K
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $29K
- Total assets
- $38.2M
- Total liabilities
- $36.3M
- Fund balance
- $1.9M
02 — UTILIZATION
Utilization
- Total beds
- 77
- Bed days available
- 28,105
- Total inpatient days
- 25,185
- Medicare inpatient days
- 1,309
- Medicaid inpatient days
- 63
- Total outpatient visits
- —
- Total discharges
- 3,108
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 3,108 | $14.1M | −$12.0M | -85.5% |
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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 — NC Psychiatric
7 hospitals filing FY2025
- Median operating margin
- -47.9%
- 25th percentile margin
- -104.1%
- 75th percentile margin
- -2.6%
- Median discharges
- 1,136
- Median net income
- −$3.7M
- Median bed count
- 84