▸ Cost Report · CCN 260047 · FY 2023
CAPITAL REGION MEDICAL CENTER
JEFFERSON CITY, MO 65102-1128 · Fiscal year ending 2023-12-31
$224.0M
TOTAL REVENUES
−$20.3M
NET INCOME
-9.1%
OPERATING MARGIN
4,265
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $224.0M
- Total costs
- $263.7M
- Net income
- −$20.3M
- Operating margin
- -9.1%
- Total charges
- $532.2M
- Medicare charges
- $43.3M
- Medicaid charges
- —
- Charity care charges
- $19.1M
- Uncompensated care
- $16.1M
- Bad debt
- $1.3M
- Total assets
- $182.0M
- Total liabilities
- $82.4M
- Fund balance
- $99.6M
02 — UTILIZATION
Utilization
- Total beds
- 100
- Bed days available
- 36,500
- Total inpatient days
- 16,455
- Medicare inpatient days
- 4,795
- Medicaid inpatient days
- 1,121
- Total outpatient visits
- —
- Total discharges
- 4,265
- Total FTEs
- 611
- Inpatient residents
- 5
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2023-12-31 | 4,265 | $224.0M | −$20.3M | -9.1% |
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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
136 hospitals filing FY2023
- Median operating margin
- 2.4%
- 25th percentile margin
- -5.9%
- 75th percentile margin
- 10.4%
- Median discharges
- 1,838
- Median net income
- $1.5M
- Median bed count
- 61
07a — MS-DRG MIX
Top inpatient DRGs by volume
Per CMS Medicare Inpatient Hospitals dataset (PY2021)
| DRG | Description | Discharges | Avg payment |
|---|---|---|---|
| 871 | SEPTICEMIA OR SEVERE SEPSIS WITHOUT MV >96 HOURS WITH MCC | 68 | $15K |
| 291 | HEART FAILURE AND SHOCK WITH MCC | 66 | $10K |
| 193 | SIMPLE PNEUMONIA AND PLEURISY WITH MCC | 47 | $10K |
| 378 | GASTROINTESTINAL HEMORRHAGE WITH CC | 43 | $8K |
| 189 | PULMONARY EDEMA AND RESPIRATORY FAILURE | 35 | $10K |
| 872 | SEPTICEMIA OR SEVERE SEPSIS WITHOUT MV >96 HOURS WITHOUT MCC | 33 | $8K |
| 683 | RENAL FAILURE WITH CC | 32 | $7K |
| 177 | RESPIRATORY INFECTIONS AND INFLAMMATIONS WITH MCC | 32 | $15K |
| 247 | PERCUTANEOUS CARDIOVASCULAR PROCEDURES WITH DRUG-ELUTING STE… | 26 | $15K |
| 065 | INTRACRANIAL HEMORRHAGE OR CEREBRAL INFARCTION WITH CC OR TP… | 25 | $8K |
07 — MARKET (HSAF)
Top patient-origin ZIPs
Catchment based on CMS Hospital Service Area File (PY2018)
| ZIP | Cases | Bed days |
|---|---|---|
| 65109 | 753 | 3269 |
| 65109 | 714 | 3045 |
| 65109 | 648 | 2699 |
| 65109 | 623 | 2884 |
| 65109 | 563 | 2803 |
| 65101 | 469 | 1920 |
| 65101 | 459 | 1879 |
| 65101 | 411 | 1906 |
| 65101 | 377 | 1360 |
| 65101 | 375 | 1789 |
CROSS-REFERENCE
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