HCRIS
Cost Report · CCN 261315 · FY 2023

PARKLAND HLTH CTR - BONNE TERRE

BONNE TERRE, MO 63628 · Fiscal year ending 2023-12-31

23 beds⚠ Distress flaggedSystem: parkland hlth
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$10.1M
TOTAL REVENUES
$4.4M
NET INCOME
43.9%
OPERATING MARGIN
9
DISCHARGES
01 — FINANCIAL

Financial summary

Total revenues
$10.1M
Total costs
$5.7M
Net income
$4.4M
Operating margin
43.9%
Total charges
$26.6M
Medicare charges
Medicaid charges
Charity care charges
$4.3M
Uncompensated care
$1.4M
Bad debt
$732K
Total assets
$63.0M
Total liabilities
$10.1M
Fund balance
$53.0M
02 — UTILIZATION

Utilization

Total beds
3
Bed days available
1,095
Total inpatient days
22
Medicare inpatient days
4
Medicaid inpatient days
Total outpatient visits
Total discharges
9
Total FTEs
40
Inpatient residents
Outpatient residents
03 — HISTORY

Latest filing

Fiscal yearDischargesRevenueNet incomeMargin
2023-12-319$10.1M$4.4M43.9%
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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
07 — MARKET (HSAF)

Top patient-origin ZIPs

Catchment based on CMS Hospital Service Area File (PY2018)

ZIPCasesBed days
63628
63036
63601
63628
63640
63645
71064
63026
63601
63601
CROSS-REFERENCE

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