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▸ Cost Report · CCN 261323 · FY 2025
CEDAR COUNTY MEMORIAL HOSPITAL
EL DORADO SPRINGS, MO 64744 · Fiscal year ending 2025-01-31
Critical Access Hospitals925 beds⚠ Distress flagged
$17.6M
TOTAL REVENUES
−$1.7M
NET INCOME
-9.5%
OPERATING MARGIN
173
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $17.6M
- Total costs
- $21.3M
- Net income
- −$1.7M
- Operating margin
- -9.5%
- Total charges
- $25.0M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $64K
- Uncompensated care
- $1.1M
- Bad debt
- $1.3M
- Total assets
- $16.6M
- Total liabilities
- $3.0M
- Fund balance
- $13.6M
02 — UTILIZATION
Utilization
- Total beds
- 25
- Bed days available
- 9,150
- Total inpatient days
- 1,110
- Medicare inpatient days
- 601
- Medicaid inpatient days
- 19
- Total outpatient visits
- —
- Total discharges
- 173
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-01-31 | 173 | $17.6M | −$1.7M | -9.5% |
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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 3 distress signals. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — MO Critical Access Hospitals
21 hospitals filing FY2025
- Median operating margin
- 7.3%
- 25th percentile margin
- -2.5%
- 75th percentile margin
- 13.1%
- Median discharges
- 332
- Median net income
- $1.4M
- Median bed count
- 25