▸ Cost Report · CCN 260017 · FY 2024
PHELPS COUNTY REGIONAL MEDICAL CNTR
ROLLA, MO 65401 · Fiscal year ending 2024-12-31
$323.9M
TOTAL REVENUES
$42.2M
NET INCOME
13.0%
OPERATING MARGIN
5,824
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $323.9M
- Total costs
- $210.1M
- Net income
- $42.2M
- Operating margin
- 13.0%
- Total charges
- $1.13B
- Medicare charges
- $120.7M
- Medicaid charges
- —
- Charity care charges
- $6.8M
- Uncompensated care
- $9.2M
- Bad debt
- $2.8M
- Total assets
- $750.0M
- Total liabilities
- $99.8M
- Fund balance
- $650.2M
02 — UTILIZATION
Utilization
- Total beds
- 202
- Bed days available
- 72,740
- Total inpatient days
- 25,385
- Medicare inpatient days
- 7,668
- Medicaid inpatient days
- 2,997
- Total outpatient visits
- —
- Total discharges
- 5,824
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 5,824 | $323.9M | $42.2M | 13.0% |
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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
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04 — PEER BENCHMARK
Peer cohort — MO Acute Care Hospitals
63 hospitals filing FY2024
- Median operating margin
- 3.0%
- 25th percentile margin
- -2.0%
- 75th percentile margin
- 8.7%
- Median discharges
- 6,434
- Median net income
- $7.0M
- Median bed count
- 154
05 — QUALITY (CMS CARE COMPARE)
CMS Care Compare quality measures
Sourced from data.cms.gov · refreshed monthly. CMS publishes these — we surface them.
Overall rating
2 / 5
- Emergency services
- Yes
- Mortality vs national avg
- Below the national average
- Safety vs national avg
- Above the national average
- Readmissions vs national avg
- Below the national average
- Patient experience vs national avg
- —
- Timely & effective vs national avg
- —
07a — MS-DRG MIX
Top inpatient DRGs by volume
Per CMS Medicare Inpatient Hospitals dataset (PY2022)
| DRG | Description | Discharges | Avg payment |
|---|---|---|---|
| 871 | SEPTICEMIA OR SEVERE SEPSIS WITHOUT MV >96 HOURS WITH MCC | 200 | $18K |
| 291 | HEART FAILURE AND SHOCK WITH MCC | 144 | $12K |
| 291 | HEART FAILURE AND SHOCK WITH MCC | 138 | $12K |
| 871 | SEPTICEMIA OR SEVERE SEPSIS WITHOUT MV >96 HOURS WITH MCC | 129 | $17K |
| 193 | SIMPLE PNEUMONIA AND PLEURISY WITH MCC | 60 | $12K |
| 322 | PERCUTANEOUS CARDIOVASCULAR PROCEDURES WITH INTRALUMINAL DEV… | 53 | $17K |
| 885 | PSYCHOSES | 52 | $12K |
| 177 | RESPIRATORY INFECTIONS AND INFLAMMATIONS WITH MCC | 43 | $17K |
| 689 | KIDNEY AND URINARY TRACT INFECTIONS WITH MCC | 43 | $10K |
| 321 | PERCUTANEOUS CARDIOVASCULAR PROCEDURES WITH INTRALUMINAL DEV… | 39 | $26K |
07 — MARKET (HSAF)
Top patient-origin ZIPs
Catchment based on CMS Hospital Service Area File (PY2021)
| ZIP | Cases | Bed days |
|---|---|---|
| 65401 | 1,037 | 4997 |
| 65401 | 944 | 4369 |
| 65401 | 907 | 4153 |
| 65401 | 849 | 3736 |
| 65401 | 833 | 4220 |
| 65401 | 741 | 3629 |
| 65559 | 335 | 1492 |
| 65560 | 330 | 1668 |
| 65559 | 324 | 1464 |
| 65559 | 308 | 1544 |
CROSS-REFERENCE
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