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▸ Cost Report · CCN 344033 · FY 2025
WALTER B JONES LAKESIDE
GREENVILLE, NC 27834 · Fiscal year ending 2025-06-30
Psychiatric1051 beds⚠ Distress flagged
$1.3M
TOTAL REVENUES
−$5.0M
NET INCOME
-382.8%
OPERATING MARGIN
1,136
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $1.3M
- Total costs
- $15.2M
- Net income
- −$5.0M
- Operating margin
- -382.8%
- Total charges
- —
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $207K
- Total assets
- $14.5M
- Total liabilities
- $299K
- Fund balance
- $14.2M
02 — UTILIZATION
Utilization
- Total beds
- 51
- Bed days available
- 18,615
- Total inpatient days
- 6,462
- Medicare inpatient days
- 266
- Medicaid inpatient days
- 2,918
- Total outpatient visits
- —
- Total discharges
- 1,136
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 1,136 | $1.3M | −$5.0M | -382.8% |
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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 →
DISTRESS RADAR
Risk signals detected
Auto-flagged from 3-year trend on margin, volume, and bad debt
This hospital tripped 3 distress signals. 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