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▸ Cost Report · CCN 261330 · FY 2025
STE. GENEVIEVE CO. MEMORIAL HOSP
STE. GENEVIEVE, MO 63670- · Fiscal year ending 2025-04-30
Critical Access Hospitals925 beds⚠ Distress flagged
$70.5M
TOTAL REVENUES
−$6.9M
NET INCOME
-9.7%
OPERATING MARGIN
540
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $70.5M
- Total costs
- $84.4M
- Net income
- −$6.9M
- Operating margin
- -9.7%
- Total charges
- $134.4M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $152K
- Uncompensated care
- $1.8M
- Bad debt
- $194K
- Total assets
- $64.9M
- Total liabilities
- $25.3M
- Fund balance
- $39.6M
02 — UTILIZATION
Utilization
- Total beds
- 25
- Bed days available
- 9,125
- Total inpatient days
- 3,844
- Medicare inpatient days
- 1,314
- Medicaid inpatient days
- 139
- Total outpatient visits
- —
- Total discharges
- 540
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-04-30 | 540 | $70.5M | −$6.9M | -9.7% |
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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