▸ Cost Report · CCN 141303 · FY 2025
WARNER HOSPITAL AND HEALTH SERVICES
CLINTON, IL 61727 · Fiscal year ending 2025-04-30
$26.5M
TOTAL REVENUES
$4.4M
NET INCOME
16.7%
OPERATING MARGIN
114
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $26.5M
- Total costs
- $23.7M
- Net income
- $4.4M
- Operating margin
- 16.7%
- Total charges
- $39.2M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $382K
- Uncompensated care
- $1.6M
- Bad debt
- $553K
- Total assets
- $36.9M
- Total liabilities
- $7.5M
- Fund balance
- $32.7M
02 — UTILIZATION
Utilization
- Total beds
- 15
- Bed days available
- 5,475
- Total inpatient days
- 182
- Medicare inpatient days
- 64
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 114
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-04-30 | 114 | $26.5M | $4.4M | 16.7% |
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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 →
04 — PEER BENCHMARK
Peer cohort — IL Critical Access Hospitals
32 hospitals filing FY2025
- Median operating margin
- 7.4%
- 25th percentile margin
- 2.3%
- 75th percentile margin
- 16.7%
- Median discharges
- 258
- Median net income
- $3.0M
- Median bed count
- 25
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
Not rated
- Emergency services
- Yes
- Mortality vs national avg
- —
- Safety vs national avg
- —
- Readmissions vs national avg
- Same as the national average
- Patient experience vs national avg
- —
- Timely & effective vs national avg
- —
07 — MARKET (HSAF)
Top patient-origin ZIPs
Catchment based on CMS Hospital Service Area File (PY2018)
| ZIP | Cases | Bed days |
|---|---|---|
| 61727 | 73 | 206 |
| 61727 | 58 | 185 |
| 61727 | 35 | 131 |
| 61727 | 26 | 89 |
| 61727 | 25 | 72 |
| 61727 | 17 | 53 |
| 61756 | — | — |
| 61749 | — | — |
| 61832 | — | — |
| 61745 | — | — |
CROSS-REFERENCE
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