Velarion Records

Psychiatric hospital · Macclenny, Florida · 60 beds · CMS certification number 104007

Northeast Florida State Hospital

Its Medicare cost reports, read cell by cell. Latest filing: fiscal year ended June 30, 2025, as submitted, stamped by CMS December 22, 2025. 29 years on file, every one shown below.

Fiscal 2025 at a glance

Net patient revenue
$7.6M
$7,602,808 · G-3 line 3
Operating expenses
$106.0M
$105,981,249 · G-3 line 4
Result from patient care
−$98.4M
−$98,378,441 · G-3 line 5
Margin on patient care
−1294.0%
line 5 ÷ line 3, same filing

What stands out

  • Net patient revenue rose from $6.5M in its first year on file (1997) to $7.6M in 2025.
  • Its result from patient care: −$77.4M (2023), −$87.5M (2024), −$98.4M (2025).
  • 2 of the 5 psychiatric hospital peers below with a margin on file also report a loss on patient care for fiscal year 2025.

Every statement is drawn from figures on this page; nothing is estimated.

29 years of filings

Net patient revenue against operating expenses, each year as filed.

Net patient revenueOperating expenses
1997
reopened
$6.5M
$43.3M
1998
settled
$6.1M
$46.7M
1999
settled
$5.5M
$52.7M
2000
settled
not filed
$51.1M
2001
reopened
$7.0M
$53.2M
2002
settled
$6.2M
$54.7M
2003
settled
$7.0M
$55.9M
2004
settled
$5.8M
$58.1M
2005
settled
$5.1M
$58.8M
2006
reopened
$4.6M
$61.7M
2007
reopened
$7.0M
$58.8M
2008
settled
$7.3M
$77.5M
2009
settled
$5.6M
$74.2M
2010
settled
$7.9M
$71.7M
2011
reopened
$9.0M
$69.1M
2012
settled
$9.5M
$63.6M
2013
settled
$6.8M
$62.9M
2014
settled with audit
$4.7M
$65.3M
2015
settled with audit
$5.9M
$69.0M
2016
settled with audit
$6.5M
$67.7M
2017
settled with audit
$6.0M
$69.2M
2018
settled with audit
$7.0M
$72.9M
2019
settled
$8.1M
$74.6M
2020
settled
$6.8M
$82.4M
2021
settled
$4.3M
$84.4M
2022
settled
$6.4M
$80.5M
2023
settled
$5.5M
$82.9M
2024
settled
$7.6M
$95.1M
2025
as submitted
$7.6M
$106.0M

Beside its peers

Psychiatric hospitals in Florida with 50 to 99 beds, each on fiscal year 2025.

HospitalBedsNet patient revenueOperating expensesMargin
Northeast Florida State Hospital60$7,602,808$105,981,249−1294.0%
Larkin Community Hospital Behavioral Health Services, Hollywood50$18,626,924$11,022,23440.8%
The Blackberry Center, St. Cloud64$12,347,767$12,076,8592.2%
Palm Point Behavioral Health, Titusville74$14,490,347$17,415,191−20.2%
Southern Winds, Hialeah72$18,382,472$25,103,007−36.6%
Springbrook Hospital, Brooksville66$11,993,409$11,943,6320.4%

Patients and payers

Discharges
374
S-3 line 14, col 15
Inpatient days
21,746
S-3 line 14, col 8
Beds in use, on an average day
59.7
days ÷ days in year
Occupancy
99.3%
days ÷ bed days
Medicaid share of days
42.8%
S-3 cols 7 ÷ 8

Who owns it

Type of control on its cost report: governmental, state.

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Figures: CMS Healthcare Cost Report Information System, file HOSP10FY2024.ZIP, form CMS-2552-10, filed under CMS certification number 104007. Patients and payers: worksheet S-3 Part I of the same filing.

How this page was built: the CMS Medicare cost report, file HOSP10FY2024.ZIP, read December 22, 2025.