▸ Cost Report · Loading…
▸ Cost Report · CCN 281348 · FY 2025
TRI VALLEY HEALTH SYSTEM
CAMBRIDGE, NE 69022- · Fiscal year ending 2025-04-30
Critical Access Hospitals220 beds
$27.3M
TOTAL REVENUES
$884K
NET INCOME
3.2%
OPERATING MARGIN
161
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $27.3M
- Total costs
- $27.6M
- Net income
- $884K
- Operating margin
- 3.2%
- Total charges
- $32.5M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $89K
- Uncompensated care
- $502K
- Bad debt
- $12K
- Total assets
- $28.1M
- Total liabilities
- $14.2M
- Fund balance
- $13.9M
02 — UTILIZATION
Utilization
- Total beds
- 20
- Bed days available
- 7,300
- Total inpatient days
- 1,205
- Medicare inpatient days
- 959
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 161
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-04-30 | 161 | $27.3M | $884K | 3.2% |
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 — NE Critical Access Hospitals
45 hospitals filing FY2025
- Median operating margin
- 5.8%
- 25th percentile margin
- 0.8%
- 75th percentile margin
- 10.0%
- Median discharges
- 113
- Median net income
- $884K
- Median bed count
- 17