NORTH RUNNELS HOSPITAL — financial and operating metrics

CCN 451315, WINTERS, 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 availableunverified151212121212
Total bed days availableunverified5,4904,3804,3804,3804,3924,380
Total facility dischargesunverified86169187124125138
Total facility inpatient daysunverified6501,1571,0408701,1321,076
Total patient revenue (gross charges)unverified$8,234,825$12,059,334$14,020,818$12,383,288$10,013,898$11,144,337
Contractual allowances and discountsunverified$2,713,074$4,036,754$5,093,306$4,646,585$4,260,575$3,703,766
Net patient revenueunverified$5,521,751$8,022,580$8,927,512$7,736,703$5,753,323$7,440,571
Total operating expensesunverified$9,314,116$18,063,784$10,848,785$10,671,441$8,862,971$8,791,386
Net income from service to patientsunverified$-3,792,365$-10,041,204$-1,921,273$-2,934,738$-3,109,648$-1,350,815
Net incomeunverified$-5,813,186$-4,890,291$-708,983$-1,685,893$-1,209,937$983,753
Cost of uncompensated careunverified$743,233$958,047$1,403,995$997,191$1,282,909$1,078,412
Total facility bad debt expenseunverified$500,529$850,451$1,732,488$1,014,644$1,117,761$1,232,019
Charity care charges and uninsured discountsunverified$149,505$173,692$126,075$130,501$352,184$132,575
Cost of charity careunverified$173,510$165,126$104,082$115,780$320,205$107,241
Operating marginunverified-68.7%-125.2%-21.5%-37.9%-54.0%-18.2%
Overall cost-to-charge ratiounverified113.1%149.8%77.4%86.2%88.5%78.9%
Occupancy rateunverified11.8%26.4%23.7%19.9%25.8%24.6%
Average length of stayunverified7.66.85.67.09.17.8
Uncompensated care as % of operating expenseunverified8.0%5.3%12.9%9.3%14.5%12.3%
Charity care cost-to-charge ratiounverified116.1%95.1%82.6%88.7%90.9%80.9%
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