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Short-term acute care hospital · Osage Beach, Missouri · 105 beds · CMS certification number 260186

Lake Regional Health System

Its Medicare cost reports, read cell by cell. Latest filing: fiscal year ended April 30, 2025, amended, stamped by CMS February 11, 2026. 29 years on file, every one shown below. Also on the 340B covered-entity register.

Fiscal 2025 at a glance

Net patient revenue
$249.7M
$249,723,625 · G-3 line 3
Operating expenses
$265.6M
$265,573,530 · G-3 line 4
Result from patient care
−$15.8M
−$15,849,905 · G-3 line 5
Margin on patient care
−6.3%
line 5 ÷ line 3, same filing

What stands out

  • Net patient revenue rose from $37.8M in its first year on file (1997) to $249.7M in 2025.
  • Its result from patient care: −$6.0M (2023), −$19.1M (2024), −$15.8M (2025).
  • 3 of the 5 short-term acute care hospital peers below with a margin on file also report a loss on patient care for fiscal year 2025.
  • Medicaid paid for 6.8% of its inpatient days and Medicare for 27.4%.

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

29 years of filings

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

Net patient revenueOperating expenses
1997
reopened
$37.8M
$37.7M
1998
reopened
$51.6M
$48.4M
1999
settled
$56.7M
$58.1M
2000
settled
$63.7M
$65.5M
2001
reopened
$78.5M
$75.6M
2002
reopened
$88.6M
$85.1M
2003
settled
$95.8M
$93.9M
2004
settled
$108.8M
$105.7M
2005
settled
$103.3M
$99.3M
2006
settled
$110.2M
$107.7M
2007
reopened
$118.3M
$113.7M
2008
settled with audit
$131.3M
$124.2M
2009
settled
$130.9M
$128.2M
2010
settled
$132.5M
$129.3M
2011
settled
$139.4M
$135.0M
2012
reopened
$135.7M
$138.9M
2013
reopened
$122.7M
$131.3M
2014
reopened
$129.3M
$131.8M
2015
settled
$151.0M
$146.6M
2016
settled
$150.5M
$149.2M
2017
settled
$161.9M
$156.2M
2018
settled
$159.0M
$162.7M
2019
settled
$177.9M
$172.7M
2020
settled
$166.9M
$188.9M
2021
settled
$207.0M
$204.3M
2022
settled
$217.3M
$221.0M
2023
settled
$226.8M
$232.9M
2024
settled
$231.7M
$250.8M
2025
amended
$249.7M
$265.6M

Beside its peers

Short-term acute care hospitals in Missouri with 100 to 199 beds, each on fiscal year 2025.

HospitalBedsNet patient revenueOperating expensesMargin
Lake Regional Health System105$249,723,625$265,573,530−6.3%
Barnes Jewish St. Peters Hospital, St. Peters110$228,985,398$223,775,8292.3%
Barnes Jewish West County Hospital, Creve Coeur100$303,371,987$273,611,3159.8%
Ozarks Healthcare, West Plains111$176,381,648$262,487,073−48.8%
Parkland Health Center - Farmington, Farmington108$168,639,626$173,566,214−2.9%
University Health Lakewood Medical Center, Kansas City117$206,863,287$246,410,776−19.1%

Patients and payers

Discharges
4,678
S-3 line 14, col 15
Inpatient days
17,733
S-3 line 14, col 8
Beds in use, on an average day
48.7
days ÷ days in year
Occupancy
46.3%
days ÷ bed days
Medicare share of days
27.4%
S-3 cols 6 ÷ 8
Medicaid share of days
6.8%
S-3 cols 7 ÷ 8

Who owns it

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

Community benefit, as filed

From IRS Form 990 Schedule H, Part I, filed by LAKE REGIONAL HEALTH SYSTEM (employer identification number 237339737) for tax year 2022. The return lists this hospital as its one hospital facility.

FigureAs filedWhere it comes from
Total community benefit expense (line 7k)$11,294,041IRS Form 990 Schedule H, Part I, <TotalCommunityBenefitsGrp><NetCommunityBenefitExpnsAmt>
Financial assistance at cost (line 7a)$4,948,568IRS Form 990 Schedule H, Part I, <FinancialAssistanceAtCostTyp><NetCommunityBenefitExpnsAmt>
Medicaid (line 7b)$5,108,059IRS Form 990 Schedule H, Part I, <UnreimbursedMedicaidGrp><NetCommunityBenefitExpnsAmt>
Financial assistance and means-tested government programs (line 7d)$10,056,627IRS Form 990 Schedule H, Part I, <TotalFinancialAssistanceTyp><NetCommunityBenefitExpnsAmt>
Other benefits (line 7j)$1,237,414IRS Form 990 Schedule H, Part I, <TotalOtherBenefitsGrp><NetCommunityBenefitExpnsAmt>
Total, fraction of total expense (line 7k, column f)0.048IRS Form 990 Schedule H, Part I, <TotalCommunityBenefitsGrp><TotalExpensePct>

E-file object id 202420719349300242. The IRS archive it was read from.

Executive and director compensation, as filed

From IRS Form 990 Part VII, Section A, filed by LAKE REGIONAL HEALTH SYSTEM (employer identification number 237339737) for tax year 2022. The return lists this hospital as its one hospital facility.

NameTitleRoleReportable comp, from this organizationReportable comp, from related organizationsOther compensation
ALAN MEAD MDBOARD MEMBERTrustee/director$0$0$0
ANGELA BRECKENRIDGEPHYSICIANHighest-compensated employee$506,956$0$1,199
CHARLES MCELYEAASSISTANT SECRETARYTrustee/director, Officer$0$0$0
COREY TEN BENSELBOARD MEMBERTrustee/director$0$0$0
DENNIS MICHAELREESECRETARYTrustee/director, Officer$0$0$0
GRANT BARNUM DOBOARD MEMBER END 06/22Trustee/director$13,867$0$69
GREGORY ANDERSONBOARD MEMBERTrustee/director$0$0$0
HARBAKSH SANGHAPHYSICIANHighest-compensated employee$929,060$0$18,274
HENRY ZEISELCFOOfficer$394,830$0$54,775
JAMES JUDAS JRPRESIDENT END 6/22/B. MEMBERTrustee/director, Officer$0$0$0
JASON HULETTMEMBER END 06/22/VICE PRESTrustee/director, Officer$0$0$0
JEFFREY JONESCHIEF OF STAFFTrustee/director$0$470,731$14,047
JENNIFER BETHUREMVP OF PUBLIC AFFAIRSKey employee$185,606$0$27,572
JOHN BRANDPHYSICIANHighest-compensated employee$643,359$0$20,208
JOHN CAINEBOARD MEMBERTrustee/director$0$0$0
JOHN PARRISHBOARD MEMBERTrustee/director$0$0$0
JOHN PATTONBOARD MEMBER BEG 07/22Trustee/director$0$811,694$14,801
JOSH BRICKNER DOBOARD MEMBER END 10/22Trustee/director$0$622,040$13,462
KAREN FAIFERLICKVICE PRES END 06/22/PRESIDENTTrustee/director, Officer$0$0$0
KEVIN BYRNE DOBOARD MEMBERTrustee/director$0$969,318$17,780
KEVIN MCROBERTSCEOOfficer$519,638$0$17,080
LARRY SHIELDSBOARD MEMBERTrustee/director$0$0$0
MARK RECTORBOARD MEMBERTrustee/director$0$0$0
MELISSA HUNTERCOOKey employee$385,480$0$45,613
MICHAEL BURCHAMLRMG ADMINISTRATIONKey employee$212,820$0$11,585
MICHELLE HELTONPHYSICIANHighest-compensated employee$471,620$0$17,524
PATRICK NEECECIOKey employee$280,275$0$40,898
PATRICK O'NEILPHYSICIANHighest-compensated employee$559,866$0$16,389
THOMAS WILLIAMSVP OF HUMAN RESOURCESKey employee$209,180$0$32,062
WAYNE COMPTONTREASURERTrustee/director, Officer$0$0$0

E-file object id 202420719349300242. The IRS archive it was read from.

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Figures: CMS Healthcare Cost Report Information System, file HOSP10FY2024.ZIP, form CMS-2552-10, filed under CMS certification number 260186. Patients and payers: worksheet S-3 Part I of the same filing.

How this page was built: the CMS Medicare cost report, file HOSP10FY2024.ZIP, read February 11, 2026.