Velarion Records

Critical access hospital · Harrisonville, Missouri · 25 beds · CMS certification number 261324

Cass Regional Medical Center

Its Medicare cost reports, read cell by cell. Latest filing: fiscal year ended December 31, 2025, as submitted, stamped by CMS June 11, 2026. 21 years on file, every one shown below. Also on the 340B covered-entity register.

Fiscal 2025 at a glance

Net patient revenue
$103.6M
$103,568,555 · G-3 line 3
Operating expenses
$99.6M
$99,587,264 · G-3 line 4
Result from patient care
$4.0M
$3,981,291 · G-3 line 5
Margin on patient care
3.8%
line 5 ÷ line 3, same filing

What stands out

  • Net patient revenue rose from $18.1M in its first year on file (2005) to $103.6M in 2025.
  • Its result from patient care: −$2.3M (2023), $674K (2024), $4.0M (2025).
  • 1 of the 5 critical access hospital peers below with a margin on file also reports a gain on patient care for fiscal year 2025.
  • Medicaid paid for 5.8% of its inpatient days and Medicare for 31.0%.

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

21 years of filings

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

Net patient revenueOperating expenses
2005
reopened
$18.1M
$17.0M
2006
settled with audit
$34.8M
$32.1M
2007
reopened
$37.9M
$34.8M
2008
settled
$40.9M
$38.6M
2009
settled with audit
$45.3M
$44.3M
2010
settled with audit
$58.1M
$57.0M
2011
settled
$61.7M
$61.4M
2012
reopened
$66.0M
$65.8M
2013
reopened
$70.4M
$68.4M
2014
reopened
$60.3M
$59.1M
2015
settled
$63.7M
$61.7M
2016
settled
$67.4M
$62.6M
2017
settled
$67.7M
$63.9M
2018
settled
$70.8M
$66.4M
2019
settled
$69.5M
$68.3M
2020
settled
$69.6M
$70.2M
2021
settled
$86.6M
$80.4M
2022
settled
$89.9M
$85.1M
2023
settled
$85.3M
$87.6M
2024
as submitted
$94.2M
$93.5M
2025
as submitted
$103.6M
$99.6M

Beside its peers

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

HospitalBedsNet patient revenueOperating expensesMargin
Cass Regional Medical Center25$103,568,555$99,587,2643.8%
Madison Medical Center, Fredericktown25$22,798,275$25,435,527−11.6%
Pershing Memorial Hospital, Brookfield25$22,234,092$22,976,666−3.3%
Sullivan County Memorial Hospital, Milan25$9,663,974$13,721,994−42.0%
Washington County Memorial Hospital, Potosi25$25,732,151$28,388,641−10.3%
Wright Memorial Hospital, Trenton25$41,091,829$40,053,1952.5%

Patients and payers

Discharges
894
S-3 line 14, col 15
Inpatient days
2,868
S-3 line 14, col 8
Beds in use, on an average day
7.9
days ÷ days in year
Occupancy
31.4%
days ÷ bed days
Medicare share of days
31.0%
S-3 cols 6 ÷ 8
Medicaid share of days
5.8%
S-3 cols 7 ÷ 8

Who owns it

Related organizations on its own cost report: CASS FOUNDATION (100%), rent; CMCIC (100%), rent.

Type of control on its cost report: governmental, county.

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More critical access hospitals in Missouri

Figures: CMS Healthcare Cost Report Information System, file HOSP10FY2025.ZIP, form CMS-2552-10, filed under CMS certification number 261324. Patients and payers: worksheet S-3 Part I of the same filing.

How this page was built: the CMS Medicare cost report, file HOSP10FY2025.ZIP, read June 11, 2026.