STEPHENS MEMORIAL HOSPITAL — financial and operating metrics

CCN 671302, BRECKENRIDGE, TX · Medicare cost reports, FY2025–FY2025

Short reporting period. FY2025 (175 days) covers less than a full year, usually because the hospital changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2025
175d
Total facility beds availableunverified20
Total bed days availableunverified3,520
Total facility dischargesunverified37
Total facility inpatient daysunverified526
Total patient revenue (gross charges)unverified$13,647,222
Contractual allowances and discountsunverified$10,947,129
Net patient revenueunverified$2,700,093
Total operating expensesunverified$9,080,501
Net income from service to patientsunverified$-6,380,408
Net incomeunverified$-1,719,284
Cost of uncompensated careunverified$1,051,431
Total facility bad debt expenseunverified$6,342
Charity care charges and uninsured discountsunverified$1,896,751
Cost of charity careunverified$1,049,211
Operating marginunverified-236.3%
Overall cost-to-charge ratiounverified66.5%
Occupancy rateunverified14.9%
Average length of stayunverified14.2
Uncompensated care as % of operating expenseunverified11.6%
Charity care cost-to-charge ratiounverified55.3%
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