▸ Cost Report · Loading…
▸ Cost Report · CCN 261324 · FY 2024
CASS REGIONAL MEDICAL CENTER
HARRISONVILLE, MO 64701 · Fiscal year ending 2024-12-31
Critical Access Hospitals925 beds
$94.2M
TOTAL REVENUES
$8.5M
NET INCOME
9.0%
OPERATING MARGIN
936
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $94.2M
- Total costs
- $93.5M
- Net income
- $8.5M
- Operating margin
- 9.0%
- Total charges
- $234.5M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $253K
- Uncompensated care
- $2.3M
- Bad debt
- $544K
- Total assets
- $168.6M
- Total liabilities
- $33.8M
- Fund balance
- $134.8M
02 — UTILIZATION
Utilization
- Total beds
- 25
- Bed days available
- 9,150
- Total inpatient days
- 3,329
- Medicare inpatient days
- 903
- Medicaid inpatient days
- 194
- Total outpatient visits
- —
- Total discharges
- 936
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 936 | $94.2M | $8.5M | 9.0% |
Upgrade to see all 10 filings on file.See Solo · $499/yr →
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 →
04 — PEER BENCHMARK
Peer cohort — MO Critical Access Hospitals
34 hospitals filing FY2024
- Median operating margin
- 1.3%
- 25th percentile margin
- -5.2%
- 75th percentile margin
- 9.6%
- Median discharges
- 310
- Median net income
- $362K
- Median bed count
- 25