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▸ Cost Report · CCN 441303 · FY 2025
ASCENSION ST THOMAS THREE RIVERS
WAVERLY, TN 37185 · Fiscal year ending 2025-06-30
$11.5M
TOTAL REVENUES
−$2.6M
NET INCOME
-22.5%
OPERATING MARGIN
226
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $11.5M
- Total costs
- $14.0M
- Net income
- −$2.6M
- Operating margin
- -22.5%
- Total charges
- $22.9M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $2.6M
- Uncompensated care
- $1.9M
- Bad debt
- —
- Total assets
- $7.9M
- Total liabilities
- $2.2M
- Fund balance
- $5.7M
02 — UTILIZATION
Utilization
- Total beds
- 25
- Bed days available
- 9,125
- Total inpatient days
- 2,729
- Medicare inpatient days
- 1,797
- Medicaid inpatient days
- 16
- Total outpatient visits
- —
- Total discharges
- 226
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 226 | $11.5M | −$2.6M | -22.5% |
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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 — TN Critical Access Hospitals
10 hospitals filing FY2025
- Median operating margin
- 18.5%
- 25th percentile margin
- -1.2%
- 75th percentile margin
- 27.8%
- Median discharges
- 154
- Median net income
- $2.3M
- Median bed count
- 25