WARM SPRINGS SPECIALITY HOSPITAL — financial and operating metrics

CCN 452062, LULING, 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 availableunverified292929252525
Total bed days availableunverified10,61410,58510,5859,1259,1509,125
Total facility dischargesunverified372369331251181267
Total facility inpatient daysunverified9,2969,4898,8876,5986,3186,566
Total patient revenue (gross charges)unverified$71,967,067$74,835,837$68,697,823$64,701,137$66,385,296$71,313,965
Contractual allowances and discountsunverified$50,538,330$49,997,791$44,398,132$41,895,435$43,225,469$46,405,824
Net patient revenueunverified$21,428,737$24,838,046$24,299,691$22,805,702$23,159,827$24,908,141
Total operating expensesunverified$18,149,655$19,891,806$20,125,369$18,724,417$19,795,031$21,385,105
Net income from service to patientsunverified$3,279,082$4,946,240$4,174,322$4,081,285$3,364,796$3,523,036
Net incomeunverified$4,363,923$5,267,483$4,505,242$4,149,980$3,431,332$3,702,257
Operating marginunverified15.3%19.9%17.2%17.9%14.5%14.1%
Overall cost-to-charge ratiounverified25.2%26.6%29.3%28.9%29.8%30.0%
Occupancy rateunverified87.6%89.6%84.0%72.3%69.0%72.0%
Average length of stayunverified25.025.726.826.334.924.6
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