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▸ Cost Report · CCN 260186 · FY 2025
LAKE REGIONAL HEALTH SYSTEM
OSAGE BEACH, MO 65065 · Fiscal year ending 2025-04-30
Acute Care Hospitals2105 beds⚠ Distress flagged
$249.7M
TOTAL REVENUES
$4.2M
NET INCOME
1.7%
OPERATING MARGIN
4,678
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $249.7M
- Total costs
- $265.6M
- Net income
- $4.2M
- Operating margin
- 1.7%
- Total charges
- $678.1M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $23.4M
- Uncompensated care
- $17.6M
- Bad debt
- $12.4M
- Total assets
- $264.5M
- Total liabilities
- $102.7M
- Fund balance
- $161.7M
02 — UTILIZATION
Utilization
- Total beds
- 105
- Bed days available
- 38,325
- Total inpatient days
- 17,733
- Medicare inpatient days
- 4,855
- Medicaid inpatient days
- 1,198
- Total outpatient visits
- —
- Total discharges
- 4,678
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-04-30 | 4,678 | $249.7M | $4.2M | 1.7% |
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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 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