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▸ Cost Report · CCN 360245 · FY 2024
GLENBEIGH HEALTH SOURCES
ROCK CREEK, OH 44084- · Fiscal year ending 2024-12-31
Acute Care Hospitals2114 beds
$27.3M
TOTAL REVENUES
$5.4M
NET INCOME
19.8%
OPERATING MARGIN
1,878
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $27.3M
- Total costs
- $22.7M
- Net income
- $5.4M
- Operating margin
- 19.8%
- Total charges
- $5.6M
- Medicare charges
- $3.1M
- Medicaid charges
- —
- Charity care charges
- $421K
- Uncompensated care
- $228K
- Bad debt
- $780K
- Total assets
- $12.7M
- Total liabilities
- $2.6M
- Fund balance
- $10.0M
02 — UTILIZATION
Utilization
- Total beds
- 114
- Bed days available
- 41,724
- Total inpatient days
- 30,856
- Medicare inpatient days
- 1,414
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 1,878
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 1,878 | $27.3M | $5.4M | 19.8% |
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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 →
04 — PEER BENCHMARK
Peer cohort — OH Acute Care Hospitals
114 hospitals filing FY2024
- Median operating margin
- 5.6%
- 25th percentile margin
- -0.1%
- 75th percentile margin
- 16.2%
- Median discharges
- 7,536
- Median net income
- $12.5M
- Median bed count
- 148