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▸ Cost Report · CCN 444010 · FY 2025
PATHWAYS OF TN INC.
JACKSON, TN 38301- · Fiscal year ending 2025-06-30
Psychiatric1125 beds
$12.7M
TOTAL REVENUES
$2.1M
NET INCOME
16.5%
OPERATING MARGIN
877
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $12.7M
- Total costs
- $26.5M
- Net income
- $2.1M
- Operating margin
- 16.5%
- Total charges
- $181K
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $41K
- Total assets
- $10.3M
- Total liabilities
- $5.5M
- Fund balance
- $4.8M
02 — UTILIZATION
Utilization
- Total beds
- 25
- Bed days available
- 9,125
- Total inpatient days
- 4,064
- Medicare inpatient days
- 153
- Medicaid inpatient days
- 489
- Total outpatient visits
- —
- Total discharges
- 877
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 877 | $12.7M | $2.1M | 16.5% |
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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 →
04 — PEER BENCHMARK
Peer cohort — TN Psychiatric
8 hospitals filing FY2025
- Median operating margin
- 17.9%
- 25th percentile margin
- 8.4%
- 75th percentile margin
- 20.4%
- Median discharges
- 1,368
- Median net income
- $2.4M
- Median bed count
- 95