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▸ Cost Report · CCN 050336 · FY 2024
ADVENTIST HEALTH LODI MEMORIAL
LODI, CA 92541 · Fiscal year ending 2024-12-31
Acute Care Hospitals2186 beds⚠ Distress flagged
$286.8M
TOTAL REVENUES
$9.1M
NET INCOME
3.2%
OPERATING MARGIN
7,154
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $286.8M
- Total costs
- $314.6M
- Net income
- $9.1M
- Operating margin
- 3.2%
- Total charges
- $1.57B
- Medicare charges
- $358.6M
- Medicaid charges
- —
- Charity care charges
- $54.3M
- Uncompensated care
- $6.8M
- Bad debt
- $22.9M
- Total assets
- $224.8M
- Total liabilities
- $201.1M
- Fund balance
- $23.7M
02 — UTILIZATION
Utilization
- Total beds
- 186
- Bed days available
- 68,076
- Total inpatient days
- 32,497
- Medicare inpatient days
- 10,409
- Medicaid inpatient days
- 3,892
- Total outpatient visits
- —
- Total discharges
- 7,154
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 7,154 | $286.8M | $9.1M | 3.2% |
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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