▸ Cost Report · CCN 162001 · FY 2025
SSH - QUAD CITIES INC.
DAVENPORT, IA 52806 · Fiscal year ending 2025-01-31
$13.1M
TOTAL REVENUES
−$2.1M
NET INCOME
-16.3%
OPERATING MARGIN
238
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $13.1M
- Total costs
- $15.1M
- Net income
- −$2.1M
- Operating margin
- -16.3%
- Total charges
- $59.9M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- —
- Total assets
- −$19.3M
- Total liabilities
- $6.0M
- Fund balance
- −$25.2M
02 — UTILIZATION
Utilization
- Total beds
- 35
- Bed days available
- 12,810
- Total inpatient days
- 6,705
- Medicare inpatient days
- 3,900
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 238
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-01-31 | 238 | $13.1M | −$2.1M | -16.3% |
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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 2 distress signals. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — IA
99 hospitals filing FY2025
- Median operating margin
- 11.8%
- 25th percentile margin
- 6.7%
- 75th percentile margin
- 17.2%
- Median discharges
- 290
- Median net income
- $5.2M
- Median bed count
- 25
07 — MARKET (HSAF)
Top patient-origin ZIPs
Catchment based on CMS Hospital Service Area File (PY2022)
| ZIP | Cases | Bed days |
|---|---|---|
| 52732 | 23 | 493 |
| 52732 | 22 | 454 |
| 52732 | 21 | 417 |
| 52732 | 19 | 427 |
| 52732 | 19 | 407 |
| 52804 | 17 | 369 |
| 52722 | 16 | 354 |
| 52722 | 16 | 340 |
| 52804 | 16 | 397 |
| 52761 | 14 | 384 |
CROSS-REFERENCE
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Published negotiated rates, payer mix, and compliance grade from this hospital's machine-readable file.
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