TEXAS CENTER FOR INFECTIOUS DISEASE — financial and operating metrics

CCN 670125, SAN ANTONIO, TX · Medicare cost reports, FY2020–FY2025

An input is missing from the filing. This provider reported no contractual allowances and discounts, so any figure below derived from it is computed from what was filed and nothing more. We show the empty row rather than removing it, because a total is easy to misread when the thing it was subtracted from is not on the page.

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 availableunverified505050505050
Total bed days availableunverified18,30018,25018,25018,25018,30018,250
Total facility dischargesunverified796767686170
Total facility inpatient daysunverified11,04510,2829,93910,26712,87912,928
Total patient revenue (gross charges)unverified$15,407,775$14,343,390$13,864,905$14,322,465$17,966,205$18,034,861
Contractual allowances and discountsunverified
Net patient revenueunverified$15,407,775$14,343,390$13,864,905$14,322,465$17,966,205$18,034,861
Total operating expensesunverified$13,114,413$12,565,509$12,802,117$8,475,700$10,150,977$10,979,259
Net income from service to patientsunverified$2,293,362$1,777,881$1,062,788$5,846,765$7,815,228$7,055,602
Net incomeunverified$-12,981,618$-13,716,533$-53,990,243$-7,856,109$-10,150,977$-10,979,259
Cost of uncompensated careunverified$1,727,320$973,474$9,745,950$6,937,164$14,478,582$15,777,367
Total facility bad debt expenseunverified$25,784$31,314
Charity care charges and uninsured discountsunverified$1,498,230$806,699$6,412,379$5,444,685$14,033,700$15,250,140
Cost of charity careunverified$1,718,296$962,514$9,745,950$6,937,164$14,478,582$15,777,367
Charges for insured patients' liabilityunverified$2,191,545
Operating marginunverified14.9%12.4%7.7%40.8%43.5%39.1%
Overall cost-to-charge ratiounverified85.1%87.6%92.3%59.2%56.5%60.9%
Occupancy rateunverified60.4%56.3%54.5%56.3%70.4%70.8%
Average length of stayunverified140153148151211185
Uncompensated care as % of operating expenseunverified13.2%7.7%76.1%81.8%142.6%143.7%
Charity care cost-to-charge ratiounverified114.7%119.3%152.0%127.4%103.2%103.5%
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