▸ Cost Report · CCN 261327 · FY 2024
RAY COUNTY MEMORIAL HOSPITAL
RICHMOND, MO 64085-0389 · Fiscal year ending 2024-10-31
$25.2M
TOTAL REVENUES
−$3.0M
NET INCOME
-11.8%
OPERATING MARGIN
159
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $25.2M
- Total costs
- $28.5M
- Net income
- −$3.0M
- Operating margin
- -11.8%
- Total charges
- $34.0M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $146K
- Uncompensated care
- $3.7M
- Bad debt
- $292K
- Total assets
- $31.8M
- Total liabilities
- $6.5M
- Fund balance
- $25.3M
02 — UTILIZATION
Utilization
- Total beds
- 25
- Bed days available
- 9,150
- Total inpatient days
- 1,839
- Medicare inpatient days
- 1,060
- Medicaid inpatient days
- 16
- Total outpatient visits
- —
- Total discharges
- 159
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-10-31 | 159 | $25.2M | −$3.0M | -11.8% |
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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
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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
05 — QUALITY (CMS CARE COMPARE)
CMS Care Compare quality measures
Sourced from data.cms.gov · refreshed monthly. CMS publishes these — we surface them.
Overall rating
Not rated
- Emergency services
- Yes
- Mortality vs national avg
- Same as the national average
- Safety vs national avg
- —
- Readmissions vs national avg
- Same as the national average
- Patient experience vs national avg
- —
- Timely & effective vs national avg
- —
07 — MARKET (HSAF)
Top patient-origin ZIPs
Catchment based on CMS Hospital Service Area File (PY2019)
| ZIP | Cases | Bed days |
|---|---|---|
| 64085 | 222 | 793 |
| 64085 | 221 | 739 |
| 64085 | 182 | 689 |
| 64085 | 87 | 302 |
| 64085 | 65 | 187 |
| 64085 | 57 | 200 |
| 64067 | 28 | 110 |
| 64668 | 20 | 64 |
| 64668 | 20 | 70 |
| 64067 | 20 | 69 |
CROSS-REFERENCE
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