CCN 455906, STEPHENVILLE, TX · Medicare cost reports, FY2022–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 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Total facility bedsunverified | 122 | 122 | 122 | 122 |
| Total bed days availableunverified | 40,870 | 44,530 | 44,652 | 44,530 |
| Total inpatient daysunverified | 25,578 | 28,437 | 30,334 | 31,722 |
| Total patient revenue (gross charges)unverified | $8,516,228 | $9,935,978 | $10,706,124 | $11,188,303 |
| Contractual allowances and discountsunverified | $2,516,630 | $2,426,668 | $2,741,117 | $2,843,926 |
| Net patient revenueunverified | $5,999,598 | $7,509,310 | $7,965,007 | $8,344,377 |
| Total operating expensesunverified | $5,919,652 | $7,174,614 | $8,312,093 | $8,517,866 |
| Net income from service to patientsunverified | $79,946 | $334,696 | $-347,086 | $-173,489 |
| Net income (loss) for the periodunverified | $80,186 | $335,392 | $-344,841 | $-171,282 |
| Operating marginunverified | 1.3% | 4.5% | -4.4% | -2.1% |
| Occupancy rateunverified | 62.6% | 63.9% | 67.9% | 71.2% |