PARKLAND HEALTH CENTER - BONNE TERRE — financial and operating metrics

CCN 260779, BONNE TERRE, MO · Medicare cost reports, FY2024–FY2025

Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.

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MetricFY2024FY2025
Total patient revenue (gross charges)unverified$45,751,455$49,294,014
Contractual allowances and discountsunverified$23,445,315$28,672,069
Net patient revenueunverified$22,306,140$20,621,945
Total operating expensesunverified$6,395,664$7,637,314
Net income from service to patientsunverified$15,910,476$12,984,631
Net incomeunverified$15,945,312$12,807,073
Cost of uncompensated careunverified$1,639,252$1,762,028
Total facility bad debt expenseunverified$511,151$1,123,677
Charity care charges and uninsured discountsunverified$4,606,154$4,595,323
Cost of charity careunverified$1,559,316$1,580,992
Charges for insured patients' liabilityunverified$51,336$24,177
Operating marginunverified71.3%63.0%
Overall cost-to-charge ratiounverified14.0%15.5%
Uncompensated care as % of operating expenseunverified25.6%23.1%
Charity care cost-to-charge ratiounverified33.9%34.4%
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