Velarion Records

Critical access hospital · Soda Springs, Idaho · 25 beds · CMS certification number 131309

Caribou Medical Center

Its Medicare cost reports, read cell by cell. Latest filing: fiscal year ended December 31, 2025, as submitted, stamped by CMS May 25, 2026. 26 years on file, every one shown below. Also on the 340B covered-entity register.

Fiscal 2025 at a glance

Net patient revenue
$43.5M
$43,501,151 · G-3 line 3
Operating expenses
$42.3M
$42,327,198 · G-3 line 4
Result from patient care
$1.2M
$1,173,953 · G-3 line 5
Margin on patient care
2.7%
line 5 ÷ line 3, same filing

What stands out

  • Net patient revenue rose from $1.1M in its first year on file (2000) to $43.5M in 2025.
  • Its result from patient care: −$1.6M (2023), $1.2M (2024), $1.2M (2025).
  • 2 of the 5 critical access hospital peers below with a margin on file also report a gain on patient care for fiscal year 2025.
  • Medicaid paid for 3.2% of its inpatient days and Medicare for 61.8%.
  • CARIBOU MEDICAL CENTER, INC holds 100% of it, on its Medicare enrollment.

Every statement is drawn from figures on this page; nothing is estimated.

26 years of filings

Net patient revenue against operating expenses, each year as filed.

Net patient revenueOperating expenses
2000
settled
$1.1M
$1.2M
2001
reopened
$5.6M
$5.5M
2002
settled
$6.4M
$6.1M
2003
settled with audit
$7.6M
$7.3M
2004
settled
$6.7M
$7.1M
2005
reopened
$7.1M
$7.2M
2006
reopened
$7.8M
$7.9M
2007
reopened
$8.8M
$8.6M
2008
reopened
$10.2M
$9.7M
2009
reopened
$11.4M
$9.9M
2010
settled
$11.4M
$10.5M
2011
settled
$12.0M
$10.9M
2012
reopened
$11.6M
$11.0M
2013
settled
$11.8M
$11.8M
2014
settled
$13.8M
$13.3M
2015
settled
$13.0M
$15.0M
2016
settled
$16.0M
$18.9M
2017
settled with audit
$19.8M
$20.9M
2018
settled
$22.2M
$27.2M
2019
settled
$23.2M
$22.3M
2020
settled
$22.7M
$22.3M
2021
settled
$17.4M
$18.7M
2022
settled
$22.6M
$24.1M
2023
settled
$25.3M
$26.9M
2024
as submitted
$33.0M
$31.8M
2025
as submitted
$43.5M
$42.3M

Beside its peers

Critical access hospitals in Idaho with 25 to 49 beds, each on fiscal year 2025.

HospitalBedsNet patient revenueOperating expensesMargin
Caribou Medical Center25$43,501,151$42,327,1982.7%
Bingham Memorial Hospital, Blackfoot25$181,308,468$200,111,954−10.4%
Intermountain Health Cassia Regional Hospital, Burley25$70,165,071$69,924,1360.3%
Shoshone Medical Center, Kellogg25$19,106,493$21,701,009−13.6%
St. Lukes Wood River Medical Center, Ketchum25$107,216,402$101,260,7575.5%
St. Mary's Health, Cottonwood25$29,617,749$31,627,811−6.8%

Patients and payers

Discharges
261
S-3 line 14, col 15
Inpatient days
1,413
S-3 line 14, col 8
Beds in use, on an average day
3.9
days ÷ days in year
Occupancy
15.5%
days ÷ bed days
Medicare share of days
61.8%
S-3 cols 6 ÷ 8
Medicaid share of days
3.2%
S-3 cols 7 ÷ 8

Who owns it

  • CARIBOU MEDICAL CENTER, INC100%

Type of control on its cost report: voluntary nonprofit, other.

Owners of 5% or more, from CMS’s hospital ownership file (Medicare enrollment, October 1, 2026).

Community benefit, as filed

From IRS Form 990 Schedule H, Part I, filed by CARIBOU MEDICAL CENTER INC (employer identification number 863190906) for tax year 2023. The return lists this hospital as its one hospital facility.

FigureAs filedWhere it comes from
Total community benefit expense (line 7k)$2,014,591IRS Form 990 Schedule H, Part I, <TotalCommunityBenefitsGrp><NetCommunityBenefitExpnsAmt>
Financial assistance at cost (line 7a)$48,209IRS Form 990 Schedule H, Part I, <FinancialAssistanceAtCostTyp><NetCommunityBenefitExpnsAmt>
Medicaid (line 7b)$686,565IRS Form 990 Schedule H, Part I, <UnreimbursedMedicaidGrp><NetCommunityBenefitExpnsAmt>
Financial assistance and means-tested government programs (line 7d)$734,774IRS Form 990 Schedule H, Part I, <TotalFinancialAssistanceTyp><NetCommunityBenefitExpnsAmt>
Other benefits (line 7j)$1,279,817IRS Form 990 Schedule H, Part I, <TotalOtherBenefitsGrp><NetCommunityBenefitExpnsAmt>
Total, fraction of total expense (line 7k, column f)0.0751IRS Form 990 Schedule H, Part I, <TotalCommunityBenefitsGrp><TotalExpensePct>

E-file object id 202413199349310651. The IRS archive it was read from.

Executive and director compensation, as filed

From IRS Form 990 Part VII, Section A, filed by CARIBOU MEDICAL CENTER INC (employer identification number 863190906) for tax year 2023. The return lists this hospital as its one hospital facility.

NameTitleRoleReportable comp, from this organizationReportable comp, from related organizationsOther compensation
ALAN ROBINSONCFO THRU OCTOfficer$297,076$0$0
CHARLENE MCCULLOCHTRUSTEETrustee/director$0$0$0
CHRISTINA THOMASCEO THRU APROfficer$165,293$0$7,467
CRAIG MANSFIELDTRUSTEETrustee/director$0$0$0
CURTIS TOONETRUSTEETrustee/director$0$0$0
DAVID EDWARDSPHYSICIAN ASHighest-compensated employee$257,000$0$13,481
DILLON LIECHTYCEO MAY TO OOfficer$200,323$0$36,303
GREGORY JENSENPHYSICIANHighest-compensated employee$488,167$0$31,148
JENNA JENSENPHYSICIANHighest-compensated employee$244,676$0$28,888
JONATHAN HOUSLEYPHYSICIAN/CMHighest-compensated employee$339,275$0$46,547
JOSHUA TORMANPHYSICIANHighest-compensated employee$244,568$0$40,865
KENT LOOSLECEO FROM NOVOfficer$37,629$0$0
LORRAINE MYERSVICE CHAIRTrustee/director, Officer$0$0$0
RYAN SPEASCFO FROM OCTOfficer$51,419$0$4,102
STEPHANIE RINDLISBAKERSECRETARY/TRTrustee/director, Officer$0$0$0
WESLEY BROWNCHAIRTrustee/director, Officer$0$0$0

E-file object id 202413199349310651. The IRS archive it was read from.

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Figures: CMS Healthcare Cost Report Information System, file HOSP10FY2025.ZIP, form CMS-2552-10, filed under CMS certification number 131309. Patients and payers: worksheet S-3 Part I of the same filing. Ownership: CMS Hospital All Owners and Hospital Enrollments.

How this page was built: the CMS Medicare cost report, file HOSP10FY2025.ZIP, read May 25, 2026.