▸ Cost Report · CCN 140143 · FY 2023
ST. MARGARETS HEALTH - SPRING VALLEY
SPRING VALLEY, IL 61362 · Fiscal year ending 2023-08-10
$65.7M
TOTAL REVENUES
−$7.6M
NET INCOME
-11.5%
OPERATING MARGIN
924
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $65.7M
- Total costs
- $77.5M
- Net income
- −$7.6M
- Operating margin
- -11.5%
- Total charges
- $179.7M
- Medicare charges
- $13.8M
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- $5.2M
- Bad debt
- —
- Total assets
- $40.3M
- Total liabilities
- $26.5M
- Fund balance
- $13.8M
02 — UTILIZATION
Utilization
- Total beds
- 44
- Bed days available
- 13,816
- Total inpatient days
- 3,870
- Medicare inpatient days
- 2,198
- Medicaid inpatient days
- 365
- Total outpatient visits
- —
- Total discharges
- 924
- Total FTEs
- 402
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2023-08-10 | 924 | $65.7M | −$7.6M | -11.5% |
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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 2 distress signals. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — IL
213 hospitals filing FY2023
- Median operating margin
- 4.5%
- 25th percentile margin
- -4.0%
- 75th percentile margin
- 14.9%
- Median discharges
- 2,694
- Median net income
- $2.4M
- Median bed count
- 109
07a — MS-DRG MIX
Top inpatient DRGs by volume
Per CMS Medicare Inpatient Hospitals dataset (PY2021)
| DRG | Description | Discharges | Avg payment |
|---|---|---|---|
| 291 | HEART FAILURE AND SHOCK WITH MCC | 32 | $8K |
| 871 | SEPTICEMIA OR SEVERE SEPSIS WITHOUT MV >96 HOURS WITH MCC | 28 | $14K |
| 177 | RESPIRATORY INFECTIONS AND INFLAMMATIONS WITH MCC | 20 | $12K |
| 193 | SIMPLE PNEUMONIA AND PLEURISY WITH MCC | 11 | $9K |
07 — MARKET (HSAF)
Top patient-origin ZIPs
Catchment based on CMS Hospital Service Area File (PY2019)
| ZIP | Cases | Bed days |
|---|---|---|
| 61362 | 208 | 824 |
| 61362 | 186 | 706 |
| 61301 | 163 | 627 |
| 61362 | 148 | 616 |
| 61362 | 145 | 586 |
| 61301 | 145 | 621 |
| 61354 | 122 | 422 |
| 61301 | 121 | 657 |
| 61354 | 120 | 465 |
| 61354 | 104 | 429 |
CROSS-REFERENCE
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