CCN 451375, LIBERTY, 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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| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total facility beds availableunverified | 25 | 25 | 25 | 25 | 15 | 15 |
| Total bed days availableunverified | 9,150 | 9,125 | 9,125 | 9,125 | 5,490 | 5,475 |
| Total facility dischargesunverified | 68 | 137 | 165 | 90 | 82 | 45 |
| Total facility inpatient daysunverified | 291 | 824 | 934 | 987 | 1,023 | 586 |
| Total patient revenue (gross charges)unverified | $21,475,913 | $28,822,255 | $34,155,222 | $37,487,926 | $38,174,170 | $47,171,756 |
| Contractual allowances and discountsunverified | $15,119,382 | $19,887,036 | $24,007,179 | $33,152,544 | $23,953,806 | $32,031,391 |
| Net patient revenueunverified | $6,356,531 | $8,935,219 | $10,148,043 | $4,335,382 | $14,220,364 | $15,140,365 |
| Total operating expensesunverified | $11,169,397 | $12,825,339 | $17,479,704 | $27,125,523 | $19,259,615 | $22,061,844 |
| Net income from service to patientsunverified | $-4,812,866 | $-3,890,120 | $-7,331,661 | $-22,790,141 | $-5,039,251 | $-6,921,479 |
| Net incomeunverified | $2,035,031 | $1,847,128 | $-1,591,009 | $-531,753 | $869,454 | $1,835,345 |
| Cost of uncompensated careunverified | $3,407,273 | $2,357,547 | $6,269,342 | $8,469,713 | $5,684,731 | $5,165,565 |
| Total facility bad debt expenseunverified | $1,903,826 | $239,598 | $613,371 | $3,917,891 | $3,917,891 | $1,659,214 |
| Charity care charges and uninsured discountsunverified | $4,205,234 | $4,677,928 | $11,401,175 | $7,202,869 | $6,714,056 | $8,347,653 |
| Cost of charity careunverified | $2,499,174 | $2,271,802 | $5,993,345 | $5,716,004 | $3,730,267 | $4,378,593 |
| Operating marginunverified | -75.7% | -43.5% | -72.2% | -525.7% | -35.4% | -45.7% |
| Overall cost-to-charge ratiounverified | 52.0% | 44.5% | 51.2% | 72.4% | 50.5% | 46.8% |
| Occupancy rateunverified | 3.2% | 9.0% | 10.2% | 10.8% | 18.6% | 10.7% |
| Average length of stayunverified | 4.3 | 6.0 | 5.7 | 11.0 | 12.5 | 13.0 |
| Uncompensated care as % of operating expenseunverified | 30.5% | 18.4% | 35.9% | 31.2% | 29.5% | 23.4% |
| Charity care cost-to-charge ratiounverified | 59.4% | 48.6% | 52.6% | 79.4% | 55.6% | 52.5% |