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▸ Cost Report · CCN 054152 · FY 2025
TELECARE SANTA CRUZ PHF
SANTA CRUZ, CA 95062 · Fiscal year ending 2025-06-30
Psychiatric416 beds⚠ Distress flagged
$10.3M
TOTAL REVENUES
$251K
NET INCOME
2.4%
OPERATING MARGIN
397
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $10.3M
- Total costs
- $10.0M
- Net income
- $251K
- Operating margin
- 2.4%
- Total charges
- —
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- —
- Total assets
- $3.6M
- Total liabilities
- $1.6M
- Fund balance
- $2.0M
02 — UTILIZATION
Utilization
- Total beds
- 16
- Bed days available
- 5,840
- Total inpatient days
- 4,878
- Medicare inpatient days
- 1,040
- Medicaid inpatient days
- 2,404
- Total outpatient visits
- —
- Total discharges
- 397
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 397 | $10.3M | $251K | 2.4% |
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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