HILL COUNTRY MEMORIAL HOSPITAL — financial and operating metrics

CCN 450604, FREDERICKSBURG, TX · Medicare cost reports, FY2020–FY2025

Short reporting period. FY2023 (89 days) covers less than a full year, usually because the hospital changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2020FY2021FY2022FY2023
89d
FY2024FY2025
Total facility beds availableunverified575757575757
Total bed days availableunverified20,86220,80520,8055,13020,86220,805
Total facility dischargesunverified2,0531,7891,6424482,0582,211
Total facility inpatient daysunverified6,5126,0304,8451,3926,7566,738
Total patient revenue (gross charges)unverified$235,772,951$254,594,591$264,324,977$68,236,016$254,208,209$771,353,862
Contractual allowances and discountsunverified$163,088,211$178,983,682$186,660,217$49,456,300$180,802,783$677,003,763
Net patient revenueunverified$72,684,740$75,610,909$77,664,760$18,779,716$73,405,426$94,350,099
Total operating expensesunverified$81,301,420$85,281,735$94,132,370$25,065,970$84,843,118$79,500,842
Net income from service to patientsunverified$-8,616,680$-9,670,826$-16,467,610$-6,286,254$-11,437,692$14,849,257
Net incomeunverified$14,962,904$21,650,898$-12,419,121$-5,891,402$-11,310,426$15,367,130
Cost of uncompensated careunverified$5,119,929$6,369,798$6,416,280$2,850,832$3,552,775$4,817,280
Total facility bad debt expenseunverified$1,484,894$418,365$661,185$374,696$57,051$1,848,733
Charity care charges and uninsured discountsunverified$14,276,320$15,379,100$15,568,622$5,705,564$10,262,829$41,943,111
Cost of charity careunverified$4,696,264$6,234,332$6,218,668$2,733,856$3,534,979$4,631,511
Charges for insured patients' liabilityunverified$25,320$181,882
Operating marginunverified-11.9%-12.8%-21.2%-33.5%-15.6%15.7%
Overall cost-to-charge ratiounverified34.5%33.5%35.6%36.7%33.4%10.3%
Occupancy rateunverified31.2%29.0%23.3%27.1%32.4%32.4%
Average length of stayunverified3.23.43.03.13.33.0
Uncompensated care as % of operating expenseunverified6.3%7.5%6.8%11.4%4.2%6.1%
Charity care cost-to-charge ratiounverified32.9%40.5%39.9%47.9%34.4%11.0%
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