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▸ Cost Report · CCN 054104 · FY 2025
HERITAGE OAKS HOSPITAL
SACRAMENTO, CA 95841 · Fiscal year ending 2025-01-31
Psychiatric4125 beds⚠ Distress flagged
$60.1M
TOTAL REVENUES
$15.3M
NET INCOME
25.5%
OPERATING MARGIN
3,628
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $60.1M
- Total costs
- $49.0M
- Net income
- $15.3M
- Operating margin
- 25.5%
- Total charges
- $3.0M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $4.3M
- Total assets
- $72.8M
- Total liabilities
- −$132.5M
- Fund balance
- $205.3M
02 — UTILIZATION
Utilization
- Total beds
- 125
- Bed days available
- 45,750
- Total inpatient days
- 43,146
- Medicare inpatient days
- 7,943
- Medicaid inpatient days
- 14,885
- Total outpatient visits
- —
- Total discharges
- 3,628
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-01-31 | 3,628 | $60.1M | $15.3M | 25.5% |
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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 Psychiatric
17 hospitals filing FY2025
- Median operating margin
- 0.0%
- 25th percentile margin
- -12.2%
- 75th percentile margin
- 34.1%
- Median discharges
- 993
- Median net income
- $1
- Median bed count
- 35