CCN 670783, SAN AUGUSTINE, TX · Medicare cost reports, FY2024–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 | FY2024 | FY2025 |
|---|---|---|
| Total patient revenue (gross charges)unverified | $41,812,645 | $41,346,530 |
| Contractual allowances and discountsunverified | $30,547,227 | $27,621,706 |
| Net patient revenueunverified | $11,265,418 | $13,724,824 |
| Total operating expensesunverified | $8,860,704 | $8,282,923 |
| Net income from service to patientsunverified | $2,404,714 | $5,441,901 |
| Net incomeunverified | $2,558,537 | $5,766,810 |
| Cost of uncompensated careunverified | $805,809 | — |
| Total facility bad debt expenseunverified | $1,410,973 | — |
| Charity care charges and uninsured discountsunverified | $4,051,143 | — |
| Cost of charity careunverified | $595,765 | — |
| Operating marginunverified | 21.3% | 39.7% |
| Overall cost-to-charge ratiounverified | 21.2% | 20.0% |
| Uncompensated care as % of operating expenseunverified | 9.1% | — |
| Charity care cost-to-charge ratiounverified | 14.7% | — |