HEART OF TEXAS MEMORIAL HOSPITAL — financial and operating metrics

CCN 451348, BRADY, 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 availableunverified141414141414
Total bed days availableunverified5,1245,1105,1105,1105,1245,110
Total facility dischargesunverified197130160155187133
Total facility inpatient daysunverified1,150642815809784827
Total patient revenue (gross charges)unverified$26,948,429$26,253,730$28,003,661$31,843,578$30,835,875$34,578,312
Contractual allowances and discountsunverified$14,958,291$14,905,562$15,401,560$17,929,113$16,667,612$21,329,529
Net patient revenueunverified$11,990,138$11,348,168$12,602,101$13,914,465$14,168,263$13,248,783
Total operating expensesunverified$16,002,666$16,432,554$16,629,979$16,902,624$17,702,253$18,165,894
Net income from service to patientsunverified$-4,012,528$-5,084,386$-4,027,878$-2,988,159$-3,533,990$-4,917,111
Net incomeunverified$9,741,572$1,004,571$5,931,304$-35,816,492$-4,415,674$-771,944
Cost of uncompensated careunverified$3,033,765$2,987,255$2,729,592$913,216$2,738,882$3,054,505
Total facility bad debt expenseunverified$2,056,260$2,204,338$2,508,023$100,623$2,635,261$1,516,647
Charity care charges and uninsured discountsunverified$3,184,190$2,525,697$2,099,118$1,593,490$2,215,945$4,199,898
Cost of charity careunverified$1,853,351$1,661,765$1,277,495$877,375$1,275,675$2,308,009
Operating marginunverified-33.5%-44.8%-32.0%-21.5%-24.9%-37.1%
Overall cost-to-charge ratiounverified59.4%62.6%59.4%53.1%57.4%52.5%
Occupancy rateunverified22.4%12.6%15.9%15.8%15.3%16.2%
Average length of stayunverified5.84.95.15.24.26.2
Uncompensated care as % of operating expenseunverified19.0%18.2%16.4%5.4%15.5%16.8%
Charity care cost-to-charge ratiounverified58.2%65.8%60.9%55.1%57.6%55.0%
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