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▸ Cost Report · CCN 264034 · FY 2025
SOUTHEAST BEHAVIORAL HOSPITAL
CAPE GIRARDEAU, MO 63703 · Fiscal year ending 2025-08-31
Psychiatric450 beds
$18.7M
TOTAL REVENUES
$1.3M
NET INCOME
6.8%
OPERATING MARGIN
1,878
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $18.7M
- Total costs
- $17.5M
- Net income
- $1.3M
- Operating margin
- 6.8%
- Total charges
- $1.5M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $6K
- Total assets
- $23.6M
- Total liabilities
- $31.9M
- Fund balance
- −$8.3M
02 — UTILIZATION
Utilization
- Total beds
- 50
- Bed days available
- 18,250
- Total inpatient days
- 15,841
- Medicare inpatient days
- 987
- Medicaid inpatient days
- 1,538
- Total outpatient visits
- —
- Total discharges
- 1,878
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-08-31 | 1,878 | $18.7M | $1.3M | 6.8% |
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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 →
04 — PEER BENCHMARK
Peer cohort — MO Psychiatric
7 hospitals filing FY2025
- Median operating margin
- -90.8%
- 25th percentile margin
- -170.7%
- 75th percentile margin
- -82.8%
- Median discharges
- 10
- Median net income
- −$45.4M
- Median bed count
- 182