▸ Cost Report · CCN 140280 · FY 2024
TRINITY ROCK ISLAND
ROCK ISLAND, IL 61201 · Fiscal year ending 2024-12-31
$362.0M
TOTAL REVENUES
$21.5M
NET INCOME
5.9%
OPERATING MARGIN
10,704
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $362.0M
- Total costs
- $364.7M
- Net income
- $21.5M
- Operating margin
- 5.9%
- Total charges
- $884.6M
- Medicare charges
- $104.1M
- Medicaid charges
- —
- Charity care charges
- $6.2M
- Uncompensated care
- $5.5M
- Bad debt
- $19.3M
- Total assets
- $521.1M
- Total liabilities
- $273.3M
- Fund balance
- $247.7M
02 — UTILIZATION
Utilization
- Total beds
- 249
- Bed days available
- 91,134
- Total inpatient days
- 47,203
- Medicare inpatient days
- 10,666
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 10,704
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 10,704 | $362.0M | $21.5M | 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
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04 — PEER BENCHMARK
Peer cohort — IL Acute Care Hospitals
113 hospitals filing FY2024
- Median operating margin
- 2.7%
- 25th percentile margin
- -6.6%
- 75th percentile margin
- 10.6%
- Median discharges
- 7,440
- Median net income
- $4.3M
- Median bed count
- 166
05 — QUALITY (CMS CARE COMPARE)
CMS Care Compare quality measures
Sourced from data.cms.gov · refreshed monthly. CMS publishes these — we surface them.
Overall rating
3 / 5
- Emergency services
- Yes
- Mortality vs national avg
- Same as the national average
- Safety vs national avg
- Above the national average
- Readmissions vs national avg
- Same as the national average
- Patient experience vs national avg
- —
- Timely & effective vs national avg
- —
07a — MS-DRG MIX
Top inpatient DRGs by volume
Per CMS Medicare Inpatient Hospitals dataset (PY2022)
| DRG | Description | Discharges | Avg payment |
|---|---|---|---|
| 871 | SEPTICEMIA OR SEVERE SEPSIS WITHOUT MV >96 HOURS WITH MCC | 203 | $15K |
| 871 | SEPTICEMIA OR SEVERE SEPSIS WITHOUT MV >96 HOURS WITH MCC | 191 | $13K |
| 291 | HEART FAILURE AND SHOCK WITH MCC | 161 | $9K |
| 291 | HEART FAILURE AND SHOCK WITH MCC | 148 | $8K |
| 193 | SIMPLE PNEUMONIA AND PLEURISY WITH MCC | 92 | $9K |
| 189 | PULMONARY EDEMA AND RESPIRATORY FAILURE | 79 | $9K |
| 274 | PERCUTANEOUS AND OTHER INTRACARDIAC PROCEDURES WITHOUT MCC | 74 | $25K |
| 177 | RESPIRATORY INFECTIONS AND INFLAMMATIONS WITH MCC | 70 | $14K |
| 193 | SIMPLE PNEUMONIA AND PLEURISY WITH MCC | 67 | $10K |
| 378 | GASTROINTESTINAL HEMORRHAGE WITH CC | 60 | $7K |
07 — MARKET (HSAF)
Top patient-origin ZIPs
Catchment based on CMS Hospital Service Area File (PY2018)
| ZIP | Cases | Bed days |
|---|---|---|
| 61201 | 1,591 | 6700 |
| 61201 | 1,563 | 6835 |
| 61265 | 1,414 | 6047 |
| 61201 | 1,412 | 7423 |
| 61265 | 1,399 | 5708 |
| 61201 | 1,356 | 7360 |
| 61265 | 1,294 | 6132 |
| 61201 | 1,261 | 6301 |
| 61201 | 1,252 | 6215 |
| 61265 | 1,198 | 5952 |
CROSS-REFERENCE
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