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▸ Cost Report · CCN 261315 · FY 2023
PARKLAND HLTH CTR - BONNE TERRE
BONNE TERRE, MO 63628 · Fiscal year ending 2023-12-31
23 beds⚠ Distress flagged
$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 year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2023-12-31 | 9 | $10.1M | $4.4M | 43.9% |
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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