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▸ Cost Report · CCN 260022 · FY 2025
NORTHEAST REGIONAL MEDICAL CENTER
KIRKSVILLE, MO 63501-8599 · Fiscal year ending 2025-05-31
Acute Care Hospitals451 beds⚠ Distress flagged
$83.4M
TOTAL REVENUES
$17.5M
NET INCOME
21.0%
OPERATING MARGIN
1,964
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $83.4M
- Total costs
- $66.3M
- Net income
- $17.5M
- Operating margin
- 21.0%
- Total charges
- $361.5M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $10.2M
- Uncompensated care
- $1.6M
- Bad debt
- $392K
- Total assets
- $43.5M
- Total liabilities
- −$340.2M
- Fund balance
- $383.7M
02 — UTILIZATION
Utilization
- Total beds
- 51
- Bed days available
- 18,615
- Total inpatient days
- 8,419
- Medicare inpatient days
- 3,864
- Medicaid inpatient days
- 868
- Total outpatient visits
- —
- Total discharges
- 1,964
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-05-31 | 1,964 | $83.4M | $17.5M | 21.0% |
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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 — MO Acute Care Hospitals
25 hospitals filing FY2025
- Median operating margin
- 6.4%
- 25th percentile margin
- -1.3%
- 75th percentile margin
- 12.0%
- Median discharges
- 8,385
- Median net income
- $18.8M
- Median bed count
- 199