ADVENTHEALTH ROLLINS BROOK — financial and operating metrics

CCN 451323, LAMPASAS, 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 availableunverified252525252525
Total bed days availableunverified9,1509,1259,1259,1259,1509,125
Total facility dischargesunverified264441359330260445
Total facility inpatient daysunverified2,8953,4202,8702,1552,6622,925
Total patient revenue (gross charges)unverified$52,065,608$64,393,628$71,494,045$78,812,829$96,374,164$107,335,851
Contractual allowances and discountsunverified$35,865,506$44,262,349$48,620,204$57,776,254$68,877,245$80,765,219
Net patient revenueunverified$16,200,102$20,131,279$22,873,841$21,036,575$27,496,919$26,570,632
Total operating expensesunverified$16,243,455$17,918,956$19,462,531$20,128,669$22,746,795$26,570,201
Net income from service to patientsunverified$-43,353$2,212,323$3,411,310$907,906$4,750,124$431
Net incomeunverified$2,642,331$5,294,447$-1,796,457$3,076,323$7,684,885$1,582,872
Cost of uncompensated careunverified$2,308,661$2,081,419$2,636,036$2,603,325$2,377,177$3,263,632
Total facility bad debt expenseunverified$1,838,555$1,399,838$2,178,976$1,788,958$1,820,711$2,351,791
Charity care charges and uninsured discountsunverified$4,861,906$5,067,966$7,456,607$7,843,340$7,878,727$9,850,009
Cost of charity careunverified$1,729,307$1,657,303$2,021,357$2,108,341$1,945,907$2,633,191
Charges for insured patients' liabilityunverified$78,266$87,932
Operating marginunverified-0.3%11.0%14.9%4.3%17.3%0.0%
Overall cost-to-charge ratiounverified31.2%27.8%27.2%25.5%23.6%24.8%
Occupancy rateunverified31.6%37.5%31.5%23.6%29.1%32.1%
Average length of stayunverified11.07.88.06.510.26.6
Uncompensated care as % of operating expenseunverified14.2%11.6%13.5%12.9%10.5%12.3%
Charity care cost-to-charge ratiounverified35.6%32.7%27.1%26.9%24.7%26.7%
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