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▸ Cost Report · CCN 054123 · FY 2025
ST. JOSEPHS BEHAVIORAL HLTH CENTER
STOCKTON, CA 95204 · Fiscal year ending 2025-06-30
Psychiatric135 beds⚠ Distress flagged
$20.4M
TOTAL REVENUES
−$4.8M
NET INCOME
-23.3%
OPERATING MARGIN
1,196
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $20.4M
- Total costs
- $26.0M
- Net income
- −$4.8M
- Operating margin
- -23.3%
- Total charges
- $11.2M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- —
- Total assets
- $7.1M
- Total liabilities
- $7.4M
- Fund balance
- −$305K
02 — UTILIZATION
Utilization
- Total beds
- 35
- Bed days available
- 12,775
- Total inpatient days
- 11,243
- Medicare inpatient days
- 3,762
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 1,196
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 1,196 | $20.4M | −$4.8M | -23.3% |
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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 3 distress signals. 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