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▸ Cost Report · CCN 260017 · FY 2024
PHELPS COUNTY REGIONAL MEDICAL CNTR
ROLLA, MO 65401 · Fiscal year ending 2024-12-31
Acute Care Hospitals2202 beds⚠ Distress flagged
$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
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 — 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