▸ Cost Report · CCN 051319 · FY 2025
MERCY MEDICAL CENTER MT. SHASTA
MT. SHASTA, CA 96067 · Fiscal year ending 2025-06-30
Critical Access Hospitals125 beds⚠ Distress flagged
$72.0M
TOTAL REVENUES
$9.1M
NET INCOME
12.7%
OPERATING MARGIN
658
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $72.0M
- Total costs
- $71.8M
- Net income
- $9.1M
- Operating margin
- 12.7%
- Total charges
- $117.7M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $4.8M
- Uncompensated care
- $6.8M
- Bad debt
- −$425
- Total assets
- $96.1M
- Total liabilities
- $13.0M
- Fund balance
- $83.1M
02 — UTILIZATION
Utilization
- Total beds
- 25
- Bed days available
- 9,125
- Total inpatient days
- 2,387
- Medicare inpatient days
- 1,185
- Medicaid inpatient days
- 108
- Total outpatient visits
- —
- Total discharges
- 658
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 658 | $72.0M | $9.1M | 12.7% |
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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
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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