UT HEALTH EAST TEXAS CARTHAGE HOSPITAL — financial and operating metrics

CCN 450210, CARTHAGE, 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 availableunverified424242424242
Total bed days availableunverified15,37215,33015,33015,33015,37215,330
Total facility dischargesunverified623707608396390415
Total facility inpatient daysunverified1,9592,3152,1561,2111,2741,294
Total patient revenue (gross charges)unverified$97,012,118$108,302,041$126,953,771$133,197,639$143,147,141$157,997,339
Contractual allowances and discountsunverified$70,940,357$83,532,689$102,561,679$112,471,619$121,483,698$135,068,673
Net patient revenueunverified$26,071,761$24,769,352$24,392,092$20,726,020$21,663,443$22,928,666
Total operating expensesunverified$23,926,184$25,079,912$22,256,671$21,385,590$23,636,993$23,924,902
Net income from service to patientsunverified$2,145,577$-310,560$2,135,421$-659,570$-1,973,550$-996,236
Net incomeunverified$2,309,354$1,949,069$4,610,704$1,259,586$-247,381$-563,628
Cost of uncompensated careunverified$2,836,481$2,614,489$2,141,613$2,054,877$1,912,325$1,703,688
Total facility bad debt expenseunverified$4,420,458$3,879,288$4,531,778$3,625,628$3,671,869$2,111,691
Charity care charges and uninsured discountsunverified$9,960,111$10,112,926$8,975,009$9,870,191$8,990,499$9,732,812
Cost of charity careunverified$1,948,204$1,890,730$1,417,637$1,508,642$1,355,170$1,396,071
Charges for insured patients' liabilityunverified$3,941
Operating marginunverified8.2%-1.3%8.8%-3.2%-9.1%-4.3%
Overall cost-to-charge ratiounverified24.7%23.2%17.5%16.1%16.5%15.1%
Occupancy rateunverified12.7%15.1%14.1%7.9%8.3%8.4%
Average length of stayunverified3.13.33.53.13.33.1
Uncompensated care as % of operating expenseunverified11.9%10.4%9.6%9.6%8.1%7.1%
Charity care cost-to-charge ratiounverified19.6%18.7%15.8%15.3%15.1%14.3%
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