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▸ Cost Report · CCN 160124 · FY 2025
LAKES REGIONAL HEALTHCARE
SPIRIT LAKE, IA 51360- · Fiscal year ending 2025-06-30
Acute Care Hospitals944 beds⚠ Distress flagged
$68.8M
TOTAL REVENUES
$5.2M
NET INCOME
7.5%
OPERATING MARGIN
1,014
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $68.8M
- Total costs
- $68.7M
- Net income
- $5.2M
- Operating margin
- 7.5%
- Total charges
- $87.1M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $357K
- Uncompensated care
- $1.2M
- Bad debt
- $786K
- Total assets
- $90.6M
- Total liabilities
- $32.1M
- Fund balance
- $58.5M
02 — UTILIZATION
Utilization
- Total beds
- 44
- Bed days available
- 16,060
- Total inpatient days
- 3,646
- Medicare inpatient days
- 1,732
- Medicaid inpatient days
- 480
- Total outpatient visits
- —
- Total discharges
- 1,014
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 1,014 | $68.8M | $5.2M | 7.5% |
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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 — IA Acute Care Hospitals
19 hospitals filing FY2025
- Median operating margin
- 2.0%
- 25th percentile margin
- -4.0%
- 75th percentile margin
- 12.2%
- Median discharges
- 6,141
- Median net income
- $5.2M
- Median bed count
- 141