CLYDE W COSPER TVSH — financial and operating metrics

CCN 675873, BONHAM, 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 daysunverified41,89356,61057,688
Total patient revenue (gross charges)unverified$7,239,404$10,268,539$11,436,213
Contractual allowances and discountsunverified$-4,313,150$-6,454,242$-7,784,707
Net patient revenueunverified$11,552,554$16,722,781$19,220,920
Total operating expensesunverified$14,272,472$18,244,665$20,474,156
Net income from service to patientsunverified$-2,719,918$-1,521,884$-1,253,236
Net income (loss) for the periodunverified$-2,638,292$-1,514,744$-1,251,594
Operating marginunverified-23.5%-9.1%-6.5%
Occupancy rateunverified71.7%96.7%98.8%
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