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▸ Cost Report · CCN 061312 · FY 2024
ESTES PARK MEDICAL CENTER
ESTES PARK, CO 80517 · Fiscal year ending 2024-12-31
Critical Access Hospitals1123 beds⚠ Distress flagged
$58.3M
TOTAL REVENUES
$884K
NET INCOME
1.5%
OPERATING MARGIN
149
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $58.3M
- Total costs
- $63.7M
- Net income
- $884K
- Operating margin
- 1.5%
- Total charges
- $62.5M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $371K
- Uncompensated care
- $2.5M
- Bad debt
- $109K
- Total assets
- $68.2M
- Total liabilities
- $28.1M
- Fund balance
- $40.1M
02 — UTILIZATION
Utilization
- Total beds
- 23
- Bed days available
- 8,418
- Total inpatient days
- 675
- Medicare inpatient days
- 298
- Medicaid inpatient days
- 36
- Total outpatient visits
- —
- Total discharges
- 149
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 149 | $58.3M | $884K | 1.5% |
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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 — CO Critical Access Hospitals
32 hospitals filing FY2024
- Median operating margin
- 5.2%
- 25th percentile margin
- 2.4%
- 75th percentile margin
- 13.7%
- Median discharges
- 192
- Median net income
- $2.2M
- Median bed count
- 20