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▸ Cost Report · CCN 180069 · FY 2025
TUG VALLEY ARH
SOUTH WILLIAMSON, KY 41503 · Fiscal year ending 2025-06-30
Acute Care Hospitals237 beds⚠ Distress flagged
$50.5M
TOTAL REVENUES
−$3.0M
NET INCOME
-5.9%
OPERATING MARGIN
1,561
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $50.5M
- Total costs
- $64.9M
- Net income
- −$3.0M
- Operating margin
- -5.9%
- Total charges
- $190.7M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $2.6M
- Uncompensated care
- $7.8M
- Bad debt
- $10.0M
- Total assets
- $30.2M
- Total liabilities
- −$28.7M
- Fund balance
- $58.9M
02 — UTILIZATION
Utilization
- Total beds
- 37
- Bed days available
- 13,505
- Total inpatient days
- 5,493
- Medicare inpatient days
- 1,454
- Medicaid inpatient days
- 3
- Total outpatient visits
- —
- Total discharges
- 1,561
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 1,561 | $50.5M | −$3.0M | -5.9% |
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03b — TREND CHART
Revenue, costs, and net income by fiscal year
Multi-year P&L chart — visualize revenue, costs, and net income side-by-side across every filing.See Solo · $499/yr →
DISTRESS RADAR
Risk signals detected
Auto-flagged from 3-year trend on margin, volume, and bad debt
This hospital tripped 2 distress signals. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — KY Acute Care Hospitals
39 hospitals filing FY2025
- Median operating margin
- 17.2%
- 25th percentile margin
- 6.2%
- 75th percentile margin
- 19.9%
- Median discharges
- 3,715
- Median net income
- $25.9M
- Median bed count
- 90