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▸ Cost Report · CCN 390071 · FY 2023
LOCK HAVEN HOSPITAL
LOCK HAVEN, PA 390071 · Fiscal year ending 2023-04-02
225 beds⚠ Distress flagged
$21.8M
TOTAL REVENUES
−$6.6M
NET INCOME
-30.1%
OPERATING MARGIN
437
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $21.8M
- Total costs
- $29.2M
- Net income
- −$6.6M
- Operating margin
- -30.1%
- Total charges
- $96.6M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $1.8M
- Uncompensated care
- $3.7M
- Bad debt
- $96K
- Total assets
- $17.3M
- Total liabilities
- $788K
- Fund balance
- $16.5M
02 — UTILIZATION
Utilization
- Total beds
- 25
- Bed days available
- 6,850
- Total inpatient days
- 1,911
- Medicare inpatient days
- 603
- Medicaid inpatient days
- 20
- Total outpatient visits
- —
- Total discharges
- 437
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2023-04-02 | 437 | $21.8M | −$6.6M | -30.1% |
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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 — PA
214 hospitals filing FY2023
- Median operating margin
- 3.2%
- 25th percentile margin
- -6.6%
- 75th percentile margin
- 10.1%
- Median discharges
- 2,855
- Median net income
- $1.6M
- Median bed count
- 112