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Cost Report ·
CCN 140026
· FY
2016
ST. MARYS HOSPITAL
STREATOR, IL 61364 · Fiscal year ending
2016-01-03
2
1
86
beds
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−$17.9M
TOTAL REVENUES
−$42.1M
NET INCOME
235.3%
OPERATING MARGIN
30
DISCHARGES
01 — FINANCIAL
Financial summary
Total revenues
−$17.9M
Total costs
$24.4M
Net income
−$42.1M
Operating margin
235.3%
Total charges
$60.8M
Medicare charges
—
Medicaid charges
—
Charity care charges
—
Uncompensated care
—
Bad debt
$183K
Total assets
—
Total liabilities
—
Fund balance
—
02 — UTILIZATION
Utilization
Total beds
86
Bed days available
—
Total inpatient days
1,625
Medicare inpatient days
110
Medicaid inpatient days
126
Total outpatient visits
402
Total discharges
30
Total FTEs
—
Inpatient residents
—
Outpatient residents
—
03 — HISTORY
Latest filing
Fiscal year
Discharges
Revenue
Net income
Margin
2016-01-03
30
−$17.9M
−$42.1M
235.3%
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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.
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04 — PEER BENCHMARK
Peer cohort — IL 2
76 hospitals filing FY2016
Median operating margin
2.8%
25th percentile margin
-2.7%
75th percentile margin
7.6%
Median discharges
67
Median net income
$795K
Median bed count
25
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