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▸ Cost Report · CCN 280108 · FY 2005
PHELPS MEMORIAL HEALTH CENTER
HOLDREGE, NE 68949 · Fiscal year ending 2005-11-30
249 beds⚠ Distress flagged
$16.4M
TOTAL REVENUES
$2.0M
NET INCOME
11.9%
OPERATING MARGIN
863
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $16.4M
- Total costs
- $15.4M
- Net income
- $2.0M
- Operating margin
- 11.9%
- Total charges
- $27.4M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $884K
- Total assets
- $27.1M
- Total liabilities
- $4.9M
- Fund balance
- $22.3M
02 — UTILIZATION
Utilization
- Total beds
- 49
- Bed days available
- 45
- Total inpatient days
- 6,115
- Medicare inpatient days
- 404
- Medicaid inpatient days
- 154
- Total outpatient visits
- 1,364
- Total discharges
- 863
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2005-11-30 | 863 | $16.4M | $2.0M | 11.9% |
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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 — NE
98 hospitals filing FY2005
- Median operating margin
- 6.1%
- 25th percentile margin
- 2.0%
- 75th percentile margin
- 9.2%
- Median discharges
- 265
- Median net income
- $570K
- Median bed count
- 25