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▸ Cost Report · CCN 050078 · FY 2024
PROVIDENCE LTTL CO MARY MC SAN PEDRO
SAN PEDRO, CA 90732- · Fiscal year ending 2024-12-31
$210.2M
TOTAL REVENUES
−$26.0M
NET INCOME
-12.4%
OPERATING MARGIN
4,246
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $210.2M
- Total costs
- $239.4M
- Net income
- −$26.0M
- Operating margin
- -12.4%
- Total charges
- $607.7M
- Medicare charges
- $72.5M
- Medicaid charges
- —
- Charity care charges
- $17.4M
- Uncompensated care
- $18.0M
- Bad debt
- $2.0M
- Total assets
- $177.4M
- Total liabilities
- $56.0M
- Fund balance
- $121.5M
02 — UTILIZATION
Utilization
- Total beds
- 97
- Bed days available
- 35,502
- Total inpatient days
- 20,001
- Medicare inpatient days
- 5,223
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 4,246
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 4,246 | $210.2M | −$26.0M | -12.4% |
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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 — CA Acute Care Hospitals
277 hospitals filing FY2024
- Median operating margin
- 4.5%
- 25th percentile margin
- -2.5%
- 75th percentile margin
- 11.9%
- Median discharges
- 8,932
- Median net income
- $12.2M
- Median bed count
- 188