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▸ Cost Report · CCN 281362 · FY 2024
PHELPS MEMORIAL HEALTH CENTER
HOLDREGE, NE 68949- · Fiscal year ending 2024-12-31
Critical Access Hospitals225 beds
$90.7M
TOTAL REVENUES
$19.8M
NET INCOME
21.8%
OPERATING MARGIN
700
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $90.7M
- Total costs
- $85.4M
- Net income
- $19.8M
- Operating margin
- 21.8%
- Total charges
- $119.8M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $947K
- Uncompensated care
- $2.1M
- Bad debt
- —
- Total assets
- $190.9M
- Total liabilities
- $29.3M
- Fund balance
- $161.6M
02 — UTILIZATION
Utilization
- Total beds
- 25
- Bed days available
- 9,150
- Total inpatient days
- 2,684
- Medicare inpatient days
- 1,750
- Medicaid inpatient days
- 142
- Total outpatient visits
- —
- Total discharges
- 700
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 700 | $90.7M | $19.8M | 21.8% |
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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 — NE Critical Access Hospitals
62 hospitals filing FY2024
- Median operating margin
- 2.4%
- 25th percentile margin
- -3.7%
- 75th percentile margin
- 8.3%
- Median discharges
- 160
- Median net income
- $386K
- Median bed count
- 19