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Cost Report ·
CCN 260159
· FY
2009
NORTHWEST HEALTHCARE
FLORISSANT, MO 63031 · Fiscal year ending
2009-12-31
2
3
beds
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$72.6M
TOTAL REVENUES
$55.5M
NET INCOME
76.4%
OPERATING MARGIN
—
DISCHARGES
01 — FINANCIAL
Financial summary
Total revenues
$72.6M
Total costs
$19.2M
Net income
$55.5M
Operating margin
76.4%
Total charges
$75.7M
Medicare charges
—
Medicaid charges
—
Charity care charges
—
Uncompensated care
—
Bad debt
$2.0M
Total assets
$320.1M
Total liabilities
$348.4M
Fund balance
−$28.3M
02 — UTILIZATION
Utilization
Total beds
3
Bed days available
3
Total inpatient days
—
Medicare inpatient days
—
Medicaid inpatient days
120
Total outpatient visits
—
Total discharges
—
Total FTEs
—
Inpatient residents
—
Outpatient residents
—
03 — HISTORY
Latest filing
Fiscal year
Discharges
Revenue
Net income
Margin
2009-12-31
—
$72.6M
$55.5M
76.4%
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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.
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04 — PEER BENCHMARK
Peer cohort — MO
151 hospitals filing FY2009
Median operating margin
3.3%
25th percentile margin
-2.3%
75th percentile margin
8.2%
Median discharges
721
Median net income
$862K
Median bed count
71
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