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▸ Cost Report · CCN 140043 · FY 2025
CGH MEDICAL CENTER
STERLING, IL 61081-1279 · Fiscal year ending 2025-04-30
Acute Care Hospitals1295 beds
$303.0M
TOTAL REVENUES
$19.1M
NET INCOME
6.3%
OPERATING MARGIN
4,102
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $303.0M
- Total costs
- $305.9M
- Net income
- $19.1M
- Operating margin
- 6.3%
- Total charges
- $857.4M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $21.0M
- Uncompensated care
- $20.6M
- Bad debt
- $159K
- Total assets
- $292.1M
- Total liabilities
- $128.4M
- Fund balance
- $163.6M
02 — UTILIZATION
Utilization
- Total beds
- 95
- Bed days available
- 34,675
- Total inpatient days
- 16,364
- Medicare inpatient days
- 5,697
- Medicaid inpatient days
- 419
- Total outpatient visits
- —
- Total discharges
- 4,102
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-04-30 | 4,102 | $303.0M | $19.1M | 6.3% |
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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 →
04 — PEER BENCHMARK
Peer cohort — IL Acute Care Hospitals
51 hospitals filing FY2025
- Median operating margin
- 4.0%
- 25th percentile margin
- -6.7%
- 75th percentile margin
- 11.9%
- Median discharges
- 6,656
- Median net income
- $8.7M
- Median bed count
- 169