CCN 450469, SHERMAN, 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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| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total facility beds availableunverified | 214 | 214 | 214 | 214 | 214 | 214 |
| Total bed days availableunverified | 78,324 | 78,110 | 78,110 | 78,110 | 78,324 | 78,110 |
| Total facility dischargesunverified | 4,344 | 3,839 | 3,398 | 2,045 | 1,123 | 1,123 |
| Total facility inpatient daysunverified | 20,515 | 21,341 | 17,865 | 11,582 | 5,472 | 5,402 |
| Total patient revenue (gross charges)unverified | $287,963,729 | $257,133,229 | $211,185,857 | $175,096,626 | $107,648,707 | $180,167,570 |
| Contractual allowances and discountsunverified | $225,976,246 | $220,352,842 | $172,832,028 | $107,498,682 | $59,957,335 | $144,133,956 |
| Net patient revenueunverified | $61,987,483 | $36,780,387 | $38,353,829 | $67,597,944 | $47,691,372 | $36,033,614 |
| Total operating expensesunverified | $61,695,192 | $50,026,973 | $58,898,012 | $41,973,181 | $38,620,437 | $43,029,235 |
| Net income from service to patientsunverified | $292,291 | $-13,246,586 | $-20,544,183 | $25,624,763 | $9,070,935 | $-6,995,621 |
| Net incomeunverified | $1,547,908 | $17,052,598 | $-17,944,589 | $28,463,393 | $9,134,863 | $-6,802,185 |
| Cost of uncompensated careunverified | $9,518,127 | $284,366 | $8,808,506 | $137,936 | $1,809,962 | $3,987,648 |
| Total facility bad debt expenseunverified | $42,158,600 | $1,084,315 | $18,493,049 | $394,104 | $4,987,515 | $18,272,685 |
| Charity care charges and uninsured discountsunverified | $2,552,181 | — | $16,271,606 | — | $234,526 | $634,741 |
| Cost of charity careunverified | $567,157 | — | $4,133,736 | — | $230,076 | $151,536 |
| Operating marginunverified | 0.5% | -36.0% | -53.6% | 37.9% | 19.0% | -19.4% |
| Overall cost-to-charge ratiounverified | 21.4% | 19.5% | 27.9% | 24.0% | 35.9% | 23.9% |
| Occupancy rateunverified | 26.2% | 27.3% | 22.9% | 14.8% | 7.0% | 6.9% |
| Average length of stayunverified | 4.7 | 5.6 | 5.3 | 5.7 | 4.9 | 4.8 |
| Uncompensated care as % of operating expenseunverified | 15.4% | 0.6% | 15.0% | 0.3% | 4.7% | 9.3% |
| Charity care cost-to-charge ratiounverified | 22.2% | — | 25.4% | — | 98.1% | 23.9% |