ASCENSION SETON HIGHLAND LAKES — financial and operating metrics

CCN 451365, BURNET, 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 dischargesunverified702563544541623615
Total facility inpatient daysunverified2,9483,1822,7832,8223,3172,994
Total patient revenue (gross charges)unverified$199,348,335$211,529,398$221,902,362$242,553,095$267,704,153$277,467,966
Contractual allowances and discountsunverified$156,610,421$164,200,162$165,526,991$182,801,877$204,668,894$222,626,105
Net patient revenueunverified$42,737,914$47,329,236$56,375,371$59,751,218$63,035,259$54,841,861
Total operating expensesunverified$44,584,456$46,112,356$50,284,340$53,218,830$53,373,710$52,478,412
Net income from service to patientsunverified$-1,846,542$1,216,880$6,091,031$6,532,388$9,661,549$2,363,449
Net incomeunverified$4,351,642$5,605,163$9,473,700$7,761,589$10,720,741$4,718,720
Cost of uncompensated careunverified$5,843,141$5,365,051$4,918,112$4,879,238$4,440,023$5,974,845
Total facility bad debt expenseunverified$4,437,027$10,109,909$7,065,005$5,417,707$4,208,056$3,687,291
Charity care charges and uninsured discountsunverified$21,681,816$16,872,027$18,005,328$18,051,368$18,026,764$29,300,925
Cost of charity careunverified$4,858,084$3,364,988$3,498,913$3,764,551$3,605,522$5,301,765
Charges for insured patients' liabilityunverified$124,018$313,189
Operating marginunverified-4.3%2.6%10.8%10.9%15.3%4.3%
Overall cost-to-charge ratiounverified22.4%21.8%22.7%21.9%19.9%18.9%
Occupancy rateunverified32.2%34.9%30.5%30.9%36.3%32.8%
Average length of stayunverified4.25.75.15.25.34.9
Uncompensated care as % of operating expenseunverified13.1%11.6%9.8%9.2%8.3%11.4%
Charity care cost-to-charge ratiounverified22.4%19.9%19.4%20.9%20.0%18.1%
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