FRANK M. TEJEDA TSVH — financial and operating metrics

CCN 675863, FLORESVILLE, TX · Medicare cost reports, FY2023–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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MetricFY2023FY2024FY2025
Total facility bedsunverified160160160
Total bed days availableunverified58,40058,56058,400
Total inpatient daysunverified48,83453,51156,974
Total patient revenue (gross charges)unverified$9,707,797$16,931,182$19,698,380
Contractual allowances and discountsunverified$-3,781,533$1,218,074$1,708,757
Net patient revenueunverified$13,489,330$15,713,108$17,989,623
Total operating expensesunverified$13,246,824$14,082,204$15,266,823
Net income from service to patientsunverified$242,506$1,630,904$2,722,800
Net income (loss) for the periodunverified$3,028,120$2,462,004$4,099,401
Operating marginunverified1.8%10.4%15.1%
Occupancy rateunverified83.6%91.4%97.6%
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