ASCENSION PROVIDENCE — financial and operating metrics

CCN 450042, WACO, TX · Medicare cost reports, FY2020–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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MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total facility beds availableunverified225225225225225224
Total bed days availableunverified82,35082,12582,12582,12582,35085,344
Total facility dischargesunverified14,43414,23513,41612,83512,68012,957
Total facility inpatient daysunverified59,01565,23765,23659,11055,71756,495
Total patient revenue (gross charges)unverified$1,070,090,600$1,172,814,383$1,266,197,236$1,361,710,885$1,387,668,002$1,502,614,120
Contractual allowances and discountsunverified$823,152,954$889,891,565$971,095,626$1,064,242,458$1,097,154,754$1,155,228,400
Net patient revenueunverified$246,937,646$282,922,818$295,101,610$297,468,427$290,513,248$347,385,720
Total operating expensesunverified$247,623,117$270,852,518$304,441,210$322,100,939$313,224,209$321,879,265
Net income from service to patientsunverified$-685,471$12,070,300$-9,339,600$-24,632,512$-22,710,961$25,506,455
Net incomeunverified$14,790,473$49,094,461$2,190,690$-4,316,602$-14,476,938$31,715,948
Cost of uncompensated careunverified$33,600,400$29,235,955$34,016,555$31,140,061$26,254,568$33,378,506
Total facility bad debt expenseunverified$33,262,149$24,417,925$31,087,281$28,424,067$27,082,447$26,657,637
Charity care charges and uninsured discountsunverified$104,908,173$95,474,651$101,315,602$95,887,705$81,815,622$120,072,898
Cost of charity careunverified$26,113,792$23,543,256$26,438,400$24,489,266$20,318,903$27,969,659
Charges for insured patients' liabilityunverified$5,785,813$7,326,354
Operating marginunverified-0.3%4.3%-3.2%-8.3%-7.8%7.3%
Overall cost-to-charge ratiounverified23.1%23.1%24.0%23.7%22.6%21.4%
Occupancy rateunverified71.7%79.4%79.4%72.0%67.7%66.2%
Average length of stayunverified4.14.64.94.64.44.4
Uncompensated care as % of operating expenseunverified13.6%10.8%11.2%9.7%8.4%10.4%
Charity care cost-to-charge ratiounverified24.9%24.7%26.1%25.5%24.8%23.3%
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