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▸ Cost Report · CCN 231316 · FY 2024
HILLS & DALES GENERAL HOSPITAL
CASS CITY, MI 48726- · Fiscal year ending 2024-12-31
Critical Access Hospitals225 beds
$89.5M
TOTAL REVENUES
$10.0M
NET INCOME
11.2%
OPERATING MARGIN
558
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $89.5M
- Total costs
- $87.1M
- Net income
- $10.0M
- Operating margin
- 11.2%
- Total charges
- $141.1M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $291K
- Uncompensated care
- $2.5M
- Bad debt
- $53K
- Total assets
- $54.4M
- Total liabilities
- $21.8M
- Fund balance
- $32.6M
02 — UTILIZATION
Utilization
- Total beds
- 25
- Bed days available
- 9,150
- Total inpatient days
- 3,087
- Medicare inpatient days
- 1,367
- Medicaid inpatient days
- 13
- Total outpatient visits
- —
- Total discharges
- 558
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 558 | $89.5M | $10.0M | 11.2% |
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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 — MI Critical Access Hospitals
37 hospitals filing FY2024
- Median operating margin
- 7.6%
- 25th percentile margin
- 4.0%
- 75th percentile margin
- 13.9%
- Median discharges
- 324
- Median net income
- $4.3M
- Median bed count
- 25