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▸ Cost Report · CCN 281353 · FY 2025
VALLEY COUNTY HEALTH SYSTEM
ORD, NE 68862- · Fiscal year ending 2025-06-30
Critical Access Hospitals916 beds⚠ Distress flagged
$30.2M
TOTAL REVENUES
$3.8M
NET INCOME
12.4%
OPERATING MARGIN
89
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $30.2M
- Total costs
- $29.1M
- Net income
- $3.8M
- Operating margin
- 12.4%
- Total charges
- $32.7M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $149K
- Uncompensated care
- $222K
- Bad debt
- $1.0M
- Total assets
- $51.4M
- Total liabilities
- $3.2M
- Fund balance
- $48.1M
02 — UTILIZATION
Utilization
- Total beds
- 16
- Bed days available
- 5,840
- Total inpatient days
- 628
- Medicare inpatient days
- 474
- Medicaid inpatient days
- 3
- Total outpatient visits
- —
- Total discharges
- 89
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 89 | $30.2M | $3.8M | 12.4% |
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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 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