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▸ Cost Report · CCN 140155 · FY 2025
PRESENCE ST. MARYS HOSPITAL
KANKAKEE, IL 60901 · Fiscal year ending 2025-02-28
Acute Care Hospitals1169 beds⚠ Distress flagged
$102.6M
TOTAL REVENUES
−$6.0M
NET INCOME
-5.9%
OPERATING MARGIN
3,222
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $102.6M
- Total costs
- $114.6M
- Net income
- −$6.0M
- Operating margin
- -5.9%
- Total charges
- $564.5M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $13.1M
- Uncompensated care
- $1.8M
- Bad debt
- $6.0M
- Total assets
- $77.7M
- Total liabilities
- $31.2M
- Fund balance
- $46.5M
02 — UTILIZATION
Utilization
- Total beds
- 169
- Bed days available
- 41,067
- Total inpatient days
- 13,209
- Medicare inpatient days
- 4,058
- Medicaid inpatient days
- 683
- Total outpatient visits
- —
- Total discharges
- 3,222
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-02-28 | 3,222 | $102.6M | −$6.0M | -5.9% |
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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 3 distress signals. Upgrade to see which signals fired and the underlying numbers.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