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▸ Cost Report · CCN 260779 · FY 2024
HCRIS Filer 260779
BONNE TERRE, MO 260779 · Fiscal year ending 2024-12-31
$22.3M
TOTAL REVENUES
$15.9M
NET INCOME
71.5%
OPERATING MARGIN
—
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $22.3M
- Total costs
- $6.4M
- Net income
- $15.9M
- Operating margin
- 71.5%
- Total charges
- $26.1M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $4.6M
- Uncompensated care
- $1.6M
- Bad debt
- —
- Total assets
- $88.4M
- Total liabilities
- $14.6M
- Fund balance
- $73.8M
02 — UTILIZATION
Utilization
- Total beds
- —
- Bed days available
- —
- Total inpatient days
- —
- Medicare inpatient days
- —
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- —
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
04 — PEER BENCHMARK
Peer cohort — MO
134 hospitals filing FY2024
- Median operating margin
- 2.2%
- 25th percentile margin
- -6.5%
- 75th percentile margin
- 12.0%
- Median discharges
- 1,659
- Median net income
- $1.3M
- Median bed count
- 60