▸ Cost Report · Loading…
▸ Cost Report · CCN 161317 · FY 2025
COMPASS MEMORIAL HEALTHCARE
MARENGO, IA 52301- · Fiscal year ending 2025-06-30
Critical Access Hospitals1225 beds⚠ Distress flagged
$51.5M
TOTAL REVENUES
$4.9M
NET INCOME
9.5%
OPERATING MARGIN
378
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $51.5M
- Total costs
- $49.5M
- Net income
- $4.9M
- Operating margin
- 9.5%
- Total charges
- $78.2M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $3.6M
- Uncompensated care
- $577K
- Bad debt
- $2.1M
- Total assets
- $85.5M
- Total liabilities
- $52.8M
- Fund balance
- $32.7M
02 — UTILIZATION
Utilization
- Total beds
- 25
- Bed days available
- 9,125
- Total inpatient days
- 1,762
- Medicare inpatient days
- 895
- Medicaid inpatient days
- 64
- Total outpatient visits
- —
- Total discharges
- 378
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 378 | $51.5M | $4.9M | 9.5% |
Upgrade to see all 10 filings on file.See Solo · $499/yr →
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 Critical Access Hospitals
71 hospitals filing FY2025
- Median operating margin
- 13.7%
- 25th percentile margin
- 8.0%
- 75th percentile margin
- 17.6%
- Median discharges
- 240
- Median net income
- $5.4M
- Median bed count
- 25