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▸ Cost Report · CCN 260047 · FY 2023
CAPITAL REGION MEDICAL CENTER
JEFFERSON CITY, MO 65102-1128 · Fiscal year ending 2023-12-31
2100 beds⚠ Distress flagged
$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
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
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