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▸ Cost Report · CCN 051317 · FY 2024
ADVENTIST HEALTH CLEARLAKE
CLEARLAKE, CA 95422 · Fiscal year ending 2024-12-31
Critical Access Hospitals125 beds⚠ Distress flagged
$176.4M
TOTAL REVENUES
$3.8M
NET INCOME
2.1%
OPERATING MARGIN
1,538
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $176.4M
- Total costs
- $188.3M
- Net income
- $3.8M
- Operating margin
- 2.1%
- Total charges
- $409.7M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $2.7M
- Uncompensated care
- $15.9M
- Bad debt
- $2.0M
- Total assets
- $149.1M
- Total liabilities
- $105.3M
- Fund balance
- $43.8M
02 — UTILIZATION
Utilization
- Total beds
- 25
- Bed days available
- 9,150
- Total inpatient days
- 5,864
- Medicare inpatient days
- 2,247
- Medicaid inpatient days
- 212
- Total outpatient visits
- —
- Total discharges
- 1,538
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 1,538 | $176.4M | $3.8M | 2.1% |
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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 — CA Critical Access Hospitals
36 hospitals filing FY2024
- Median operating margin
- 3.5%
- 25th percentile margin
- -0.3%
- 75th percentile margin
- 10.7%
- Median discharges
- 351
- Median net income
- $2.2M
- Median bed count
- 25