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▸ Cost Report · CCN 051309 · FY 2025
JEROLD PHELPS COMMUNITY HOSPITAL
GARBERVILLE, CA 95442- · Fiscal year ending 2025-06-30
Critical Access Hospitals119 beds⚠ Distress flagged
$19.0M
TOTAL REVENUES
$3.9M
NET INCOME
20.5%
OPERATING MARGIN
21
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $19.0M
- Total costs
- $33.7M
- Net income
- $3.9M
- Operating margin
- 20.5%
- Total charges
- $11.8M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $89K
- Uncompensated care
- $3.0M
- Bad debt
- $362K
- Total assets
- $6.7M
- Total liabilities
- $2.5M
- Fund balance
- $4.2M
02 — UTILIZATION
Utilization
- Total beds
- 9
- Bed days available
- 3,285
- Total inpatient days
- 1,135
- Medicare inpatient days
- 769
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 21
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 21 | $19.0M | $3.9M | 20.5% |
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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 →
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 Critical Access Hospitals
21 hospitals filing FY2025
- Median operating margin
- 12.7%
- 25th percentile margin
- 4.6%
- 75th percentile margin
- 17.1%
- Median discharges
- 329
- Median net income
- $3.9M
- Median bed count
- 16