ASCENSION SETON HAYS — financial and operating metrics

CCN 670056, KYLE, 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 availableunverified165165173158173154
Total bed days availableunverified58,09560,22563,14563,14563,31856,210
Total facility dischargesunverified8,5748,7949,0059,98310,5058,829
Total facility inpatient daysunverified38,65642,70246,06045,88749,63550,127
Total patient revenue (gross charges)unverified$1,182,163,174$1,339,611,227$1,484,638,585$1,668,544,975$1,824,266,414$2,095,767,824
Contractual allowances and discountsunverified$1,010,829,707$1,135,932,154$1,258,883,412$1,437,477,898$1,558,741,845$1,817,927,035
Net patient revenueunverified$171,333,467$203,679,073$225,755,173$231,067,077$265,524,569$277,840,789
Total operating expensesunverified$165,611,224$181,411,387$207,245,216$225,874,331$232,360,476$249,990,454
Net income from service to patientsunverified$5,722,243$22,267,686$18,509,957$5,192,746$33,164,093$27,850,335
Net incomeunverified$10,105,740$24,246,880$24,171,499$8,119,722$34,920,464$30,773,284
Cost of uncompensated careunverified$24,713,681$22,912,718$26,110,377$29,049,939$24,867,208$44,461,820
Total facility bad debt expenseunverified$26,882,774$53,518,164$49,377,202$44,299,626$34,329,938$42,406,320
Charity care charges and uninsured discountsunverified$148,211,552$130,329,057$148,282,043$172,763,322$154,757,571$335,899,333
Cost of charity careunverified$21,247,825$16,412,684$19,755,990$23,376,109$20,825,760$39,983,465
Charges for insured patients' liabilityunverified$2,446,729$2,819,971
Operating marginunverified3.3%10.9%8.2%2.2%12.5%10.0%
Overall cost-to-charge ratiounverified14.0%13.5%14.0%13.5%12.7%11.9%
Occupancy rateunverified66.5%70.9%72.9%72.7%78.4%89.2%
Average length of stayunverified4.54.95.14.64.75.7
Uncompensated care as % of operating expenseunverified14.9%12.6%12.6%12.9%10.7%17.8%
Charity care cost-to-charge ratiounverified14.3%12.6%13.3%13.5%13.5%11.9%
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