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▸ Cost Report · CCN 140234 · FY 2023
ST. MARGARETS HEALTH - PERU
PERU, IL 61354 · Fiscal year ending 2023-08-10
249 beds⚠ Distress flagged
$17.9M
TOTAL REVENUES
−$20.1M
NET INCOME
-112.2%
OPERATING MARGIN
205
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $17.9M
- Total costs
- $42.1M
- Net income
- −$20.1M
- Operating margin
- -112.2%
- Total charges
- $62.0M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $206K
- Uncompensated care
- $3.8M
- Bad debt
- $4K
- Total assets
- $37.4M
- Total liabilities
- $45.2M
- Fund balance
- −$7.8M
02 — UTILIZATION
Utilization
- Total beds
- 49
- Bed days available
- 5,826
- Total inpatient days
- 641
- Medicare inpatient days
- 6
- Medicaid inpatient days
- 277
- Total outpatient visits
- —
- Total discharges
- 205
- Total FTEs
- 205
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2023-08-10 | 205 | $17.9M | −$20.1M | -112.2% |
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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