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▸ Cost Report · CCN 360098 · FY 2024
LAKE HOSPITAL SYSTEM
CONCORD, OH 44077 · Fiscal year ending 2024-12-31
Acute Care Hospitals2237 beds⚠ Distress flagged
$302.0M
TOTAL REVENUES
−$35.1M
NET INCOME
-11.6%
OPERATING MARGIN
9,233
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $302.0M
- Total costs
- $409.8M
- Net income
- −$35.1M
- Operating margin
- -11.6%
- Total charges
- $872.7M
- Medicare charges
- $122.8M
- Medicaid charges
- —
- Charity care charges
- $3.0M
- Uncompensated care
- $21.0M
- Bad debt
- $673K
- Total assets
- $562.8M
- Total liabilities
- $33.2M
- Fund balance
- $529.6M
02 — UTILIZATION
Utilization
- Total beds
- 237
- Bed days available
- 86,742
- Total inpatient days
- 42,110
- Medicare inpatient days
- 12,272
- Medicaid inpatient days
- 967
- Total outpatient visits
- —
- Total discharges
- 9,233
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 9,233 | $302.0M | −$35.1M | -11.6% |
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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
This hospital tripped 1 distress signal. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — OH Acute Care Hospitals
114 hospitals filing FY2024
- Median operating margin
- 5.6%
- 25th percentile margin
- -0.1%
- 75th percentile margin
- 16.2%
- Median discharges
- 7,536
- Median net income
- $12.5M
- Median bed count
- 148