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▸ Cost Report · CCN 250012 · FY 2023
ALLIANCE HEALTHCARE SYSTEM
HOLLY SPRINGS, MS 38634 · Fiscal year ending 2023-03-15
420 beds⚠ Distress flagged
$1.4M
TOTAL REVENUES
−$597K
NET INCOME
-42.0%
OPERATING MARGIN
37
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $1.4M
- Total costs
- $2.1M
- Net income
- −$597K
- Operating margin
- -42.0%
- Total charges
- $657K
- Medicare charges
- $308K
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- $66K
- Bad debt
- $11K
- Total assets
- $6.4M
- Total liabilities
- $14.1M
- Fund balance
- −$7.8M
02 — UTILIZATION
Utilization
- Total beds
- 20
- Bed days available
- 1,480
- Total inpatient days
- 190
- Medicare inpatient days
- 53
- Medicaid inpatient days
- 16
- Total outpatient visits
- —
- Total discharges
- 37
- Total FTEs
- 36
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2023-03-15 | 37 | $1.4M | −$597K | -42.0% |
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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 — MS
115 hospitals filing FY2023
- Median operating margin
- -1.0%
- 25th percentile margin
- -9.6%
- 75th percentile margin
- 6.1%
- Median discharges
- 480
- Median net income
- −$258K
- Median bed count
- 37