Short Term Acute Care HospitalVoluntary Non-Profit - Private
St. Margarets Hospital
Spring Valley, IL
600 East First Street, Spring Valley, IL 61362(815) 664-1176
44
Beds
924
Inpatient discharges a year
$65.7M
Net patient revenue a year
14
In-network payers
About this hospital
St. Margarets Hospital is a 44-bed voluntary non-profit - private hospital in Spring Valley, IL. Below you'll find publicly disclosed negotiated rates and facility details, including 14 in-network payers and 35 disclosed rate categories.
CCN
140143
NPI
1861494072
Medicare contractor
Jurisdiction 6, National Government Services (06101)
Negotiated Rates
The data below comes from CMS-mandated price transparency data. Learn more.
Rates shown are negotiated amounts between this hospital and insurance providers. Actual patient costs depend on your insurance plan and coverage details.
Clinical LaboratoryObstetrics / Child BirthPediatric Care
Rehabilitation and therapy
AudiologyCARF Inpatient Rehabilitation (Commission On Accreditation Of Rehabilitation Facilities Inpatient Rehabilitation)OT (Occupational Therapy)Outpatient RehabilitationPT (Physical Therapy)Respiratory CareSpeech Pathology
Other services
Dietary CareESWL (Extracorporeal Shockwave Lithotripter)OutpatientPharmacySocial Care
Source: CMS Provider of Services file, as reported by the hospital and state surveyors.
Size and patient volume
What St. Margarets Hospital reported to Medicare in its latest cost report, covering Oct 1, 2022 to Aug 10, 2023.
924
Inpatient discharges
Medicare 54%, Medicaid 8%
3,870
Inpatient days
28% of available bed days used
402
Employees (full-time equivalent)
Source: CMS cost report (HCRIS) (report 814264). Figures cover the reporting period, which is not always 12 months, and are self-reported.
Utilization by payer and unit
Inpatient days and discharges St. Margarets Hospital reported by payer. Medicare and Medicaid include their managed care plans, shown separately below.
Medicare
Medicaid
Other
Total
Inpatient days
2,198
365
1,307
3,870
Discharges
499
73
352
924
Average length of stay
4.4 days
5.0 days
3.7 days
4.2 days
Average daily census
7.0
1.2
4.2
12.3
156
Medicare Advantage days
39 discharges
400
Observation bed days
Beds and days by unit
Unit
Beds
Inpatient days
Medicare days
Occupancy
Adults & pediatrics
38
3,147
1,942
26%
Intensive care unit
6
710
256
38%
Source: CMS cost report (HCRIS, Form 2552-10), report 814264, settled without audit. Hospitals report these figures themselves; they are not audited financial statements. Worksheet S-3 Part I.
Income statement
Revenue, expenses and income St. Margarets Hospital reported to Medicare for Oct 1, 2022 to Aug 10, 2023. Percentages are of net patient revenue.
Line
Amount
Share
Gross patient revenue (charges)
$225.3M
342.8%
Inpatient
$42.9M
65.3%
Outpatient
$182.4M
277.5%
Contractual allowances and discounts
-$159.6M
-242.8%
Net patient revenue
$65.7M
100.0%
Operating expenses
-$77.5M
-117.9%
Operating income from patient care
-$11.8M
-17.9%
Other income
$4.2M
6.4%
Contributions and donations
$653
0.0%
Investment income
$1.4M
2.1%
COVID-19 relief funding
$561,999
0.9%
Other
$2.3M
3.4%
Net income
-$7.6M
-11.5%
Gross revenue by payer
Line
Amount
Share
Traditional Medicare
$64.9M
31.3%
Medicaid (including managed care)
$22.7M
10.9%
Other payers and self-pay
$120M
57.8%
Total charges
$207.6M
100.0%
Source: CMS cost report (HCRIS, Form 2552-10), report 814264, settled without audit. Hospitals report these figures themselves; they are not audited financial statements. Traditional Medicare is the program charges on Worksheets D-3 and D Part V; Medicaid is from Worksheet S-10.
Financial ratios
Computed from St. Margarets Hospital's latest cost report, which covers 314 days; income and expense figures are scaled to a year.
-17.9%
Operating margin
Operating income from patient care / net patient revenue
-10.8%
Total margin
Net income / net patient revenue plus other income
-6.0%
EBITDAR margin
Net income before interest, depreciation and leases (Worksheet A-7), / total revenue
Adjusted salaries / paid hours (Worksheet S-3 Part II)
-21.9%
Return on assets
Net income for a year / total assets
-63.8%
Return on equity
Net income for a year / fund balance
0.45
Long-term debt to fund balance
Mortgages, notes and loans / fund balance
0.71
Current ratio
Current assets / current liabilities
0.38
Quick ratio
Cash, temporary investments and net receivables / current liabilities
22 days
Days cash on hand
Cash and temporary investments / daily operating expenses excluding depreciation
7 days
Days in patient receivables
Net patient receivables / daily net patient revenue
75 days
Average payment period
Current liabilities / daily operating expenses excluding depreciation
2.02
Asset turnover
Total revenue for a year / total assets
25.1 years
Average age of plant
Accumulated depreciation / depreciation for a year
Source: CMS cost report (HCRIS, Form 2552-10), report 814264, settled without audit. Hospitals report these figures themselves; they are not audited financial statements.
Balance sheet
What St. Margarets Hospital owned and owed at the end of its reporting period (Aug 2023), across all fund types: $40.3M in total assets and a $13.8M fund balance.
Show the balance sheetHide the balance sheet
Line
Amount
Of total assets
Cash and temporary investments
$5.3M
13.1%
Patient receivables, net
$1.5M
3.8%
Inventory
$2M
4.9%
Total current assets
$12.7M
31.5%
Property and equipment, net of depreciation
$24.4M
60.6%
Investments and other assets
$3.2M
7.9%
Total assets
$40.3M
100.0%
Current liabilities
$17.9M
44.3%
Long-term debt
$6.2M
15.5%
Total liabilities
$26.5M
65.8%
Fund balance (net assets)
$13.8M
34.2%
Source: CMS cost report (HCRIS, Form 2552-10), report 814264, settled without audit. Hospitals report these figures themselves; they are not audited financial statements.
Charity care and uncompensated care
Care St. Margarets Hospital provided without full payment, as reported on Worksheet S-10 of its cost report.
$5.2M
Medicaid shortfall
Cost of Medicaid patients (charges times the cost-to-charge ratio) minus Medicaid payments; negative means a surplus
$5.2M
Total unreimbursed and uncompensated care
6.7% of operating expenses
Medicaid, CHIP and indigent care shortfalls plus charity care and the cost of bad debt (Worksheet S-10 line 31)
Source: CMS cost report (HCRIS, Form 2552-10), report 814264, settled without audit. Hospitals report these figures themselves; they are not audited financial statements.
Financial trend
St. Margarets Hospital's full-year cost reports, by fiscal year end. Reports shorter than ten months are left out.
Show 5 yearsHide 5 years
Fiscal year ending
Sep 2019
Sep 2020
Sep 2021
Sep 2022
Aug 2023
Net patient revenue
$85.7M
$77.2M
$79.9M
$88.1M
$65.7M
Operating expenses
$90M
$87.8M
$99.6M
$99.2M
$77.5M
Operating margin
-5.0%
-13.8%
-24.6%
-12.7%
-17.9%
Net income
-$1.7M
$544,658
-$1.2M
-$9.8M
-$7.6M
Total assets
$98.5M
$105.6M
$107.7M
$86.6M
$40.3M
Discharges
1,830
1,592
1,428
1,213
924
Inpatient days
6,620
5,749
5,720
5,509
3,870
Medicare Advantage days
824
699
805
1,305
156
Beds
44
44
44
44
44
Employees (FTE)
585
578
560
491
402
Source: CMS cost report (HCRIS, Form 2552-10), report 814264, settled without audit. Hospitals report these figures themselves; they are not audited financial statements.
Departments
Each cost center St. Margarets Hospital reports, largest first. Total cost includes its share of overhead; the cost-to-charge ratio is total cost / charges.
Show all 36 departmentsHide all 36 departments
Ancillary and outpatient departments
Department
Salaries
Total cost
Charges
Cost-to-charge
Square feet
Clinic
$10.2M
$10.7M
$2.7M
3.89
17,281
Operating room
$2.1M
$9.7M
$46M
0.21
27,479
Laboratory
$1.1M
$5.2M
$41.5M
0.13
3,909
Emergency
$1.1M
$3.4M
$13.1M
0.26
9,803
Drugs charged to patients
$630,700
$3.4M
$10.6M
0.32
2,464
Radiology-diagnostic
$788,409
$3M
$10.5M
0.28
8,015
Rural health clinic ii
$1.4M
$2.9M
$1.5M
1.93
Impl. dev. charged to patients
$2.2M
$5.4M
0.42
Physical therapy
$1M
$1.9M
$8.9M
0.21
1,071
Respiratory therapy
$426,285
$1.3M
$3.6M
0.38
1,560
Sonography
$162,037
$998,354
$7.8M
0.13
535
Rural health clinic
$495,644
$937,255
$458,855
2.04
Observation beds (non-distinct part
$787,228
$2.1M
0.38
Ct scan
$148,284
$781,858
$15.3M
0.05
650
Medical supplies charged to patient
$37,372
$652,914
$6.6M
0.10
7,396
Mri
$104,007
$528,501
$7.1M
0.07
2,098
Electrocardiology
$85,911
$460,102
$5.7M
0.08
132
Anesthesiology
$299,303
$9.1M
0.03
461
Occupational therapy
$117,656
$200,435
$953,832
0.21
Blood storing processing & trans.
$169,784
$216,013
0.79
234
Cardiac rehab
$10,500
$81,001
$329,668
0.25
Ambulance services
$403
$34,499
$17,834
1.93
Speech pathology
$9,330
$22,802
$77,624
0.29
176
Inpatient units
Department
Salaries
Total cost
Charges
Cost-to-charge
Square feet
Adults & pediatrics
$2.5M
$7M
$5.4M
1.29
23,724
Intensive care unit
$440,669
$2.3M
$2.1M
1.06
5,095
Overhead (general service) departments
Department
Salaries
Direct cost
Paid hours
Average hourly wage
Square feet
Administrative & general
$3M
$10.4M
102,342
$28.78
102,120
Employee benefits department
$140,756
$7.3M
5,720
$24.61
1,106
Cap rel costs-bldg & fixt
$1.9M
292,187
Operation of plant
$522,100
$1.9M
19,421
$26.88
30,003
Cap rel costs-mvble equip
$1.5M
Medical records & library
$1M
$1.4M
39,422
$26.00
2,795
Nursing administration
$1M
$1.1M
24,167
$42.54
2,720
Housekeeping
$678,067
$877,398
34,142
$18.18
3,169
Cafeteria
$640,601
27,579
$19.34
2,710
Dietary
$695,248
$240,893
8,364
$19.34
7,882
Laundry & linen service
$216,393
3,466
$16.58
794
Source: CMS cost report (HCRIS, Form 2552-10), report 814264, settled without audit. Hospitals report these figures themselves; they are not audited financial statements. Worksheets A, B-1, C Part I and S-3 Part II.
Ownership
Organizations St. Margarets Hospital reports to Medicare as owners or with operational control.
About St. Margarets Hospital's rates and hospital price transparency.
How many patients does St. Margarets Hospital admit?
St. Margarets Hospital reported 924 inpatient discharges and 3,870 inpatient days from Oct 1, 2022 to Aug 10, 2023.
How many employees does St. Margarets Hospital have?
St. Margarets Hospital reported 402 full-time-equivalent employees on payroll from Oct 1, 2022 to Aug 10, 2023.
How much revenue does St. Margarets Hospital make?
St. Margarets Hospital reported $65.7M in net patient revenue on $225.3M of gross charges for Oct 1, 2022 to Aug 10, 2023, an operating margin of -17.9%, and net income of -$7.6M.
How much charity and uncompensated care does St. Margarets Hospital provide?
St. Margarets Hospital reported $5.2M of unreimbursed and uncompensated care for Oct 1, 2022 to Aug 10, 2023.
Who is the CEO of St. Margarets Hospital?
St. Margarets Hospital's Medicare enrollment lists Timothy Muntz as President & CEO since 1993.
Who owns St. Margarets Hospital?
In its Medicare enrollment, St. Margarets Hospital reports Sisters Of Mary Of The Presentation Health System as Operational/managerial control (100%).
What services does St. Margarets Hospital offer?
CMS lists 30 services at St. Margarets Hospital, including Anesthesia, Audiology, CARF Inpatient Rehabilitation (Commission On Accreditation Of Rehabilitation Facilities Inpatient Rehabilitation), Chemotherapy, Clinical Laboratory, CT Scan.
How many beds does St. Margarets Hospital have?
St. Margarets Hospital has 44 beds, including its psychiatric, rehabilitation and other subprovider units, in its latest Medicare cost report. Facility type: Short Term Acute Care Hospital.
Where is St. Margarets Hospital and what is its phone number?
St. Margarets Hospital is located at 600 East First Street, Spring Valley, IL 61362. Its main phone number is (815) 664-1176.
What is St. Margarets Hospital's CCN (Medicare provider number)?
St. Margarets Hospital's CMS Certification Number (CCN), also called its Medicare provider number, is 140143.
What is St. Margarets Hospital's NPI number?
The National Provider Identifier (NPI) on file for St. Margarets Hospital is 1861494072.
Which insurance plans are in network at St. Margarets Hospital?
St. Margarets Hospital lists 14 in-network payers, including Ameri Health, BCBS, Centene, Cigna, and is Medicare-certified. Insurance acceptance may vary by plan, so confirm coverage with your insurer or the hospital's billing department.
What price transparency data is available for St. Margarets Hospital?
35 disclosed rate categories. Each shows the payer, category, code type and group with its code range, and contract type, along with how the rate compares with the state average.
What is a hospital price transparency MRF?
Under 45 CFR Part 180, every US hospital must publish a machine-readable file of its standard charges, including gross charges, discounted cash prices and payer-specific negotiated rates, in the CMS template format. PayerPrice can help hospitals publish and maintain these files.
What is a chargemaster review?
A chargemaster (charge description master, or CDM) is a hospital's master list of billable items, with codes, descriptions and gross charges. A chargemaster review looks at those lines for accuracy and pricing. PayerPrice can help hospitals review their chargemaster; contact us to discuss your needs.
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