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▸ Cost Report · CCN 140280 · FY 2024
TRINITY ROCK ISLAND
ROCK ISLAND, IL 61201 · Fiscal year ending 2024-12-31
Acute Care Hospitals2249 beds⚠ Distress flagged
$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
This hospital tripped 1 distress signal. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
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