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▸ Cost Report · CCN 140143 · FY 2023
ST. MARGARETS HEALTH - SPRING VALLEY
SPRING VALLEY, IL 61362 · Fiscal year ending 2023-08-10
144 beds⚠ Distress flagged
$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