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▸ Cost Report · CCN 450353 · FY 2004
ALICE REGIONAL HOSPITAL
ALICE, TX 78332 · Fiscal year ending 2004-06-30
5116 beds⚠ Distress flagged
$20.9M
TOTAL REVENUES
−$4.8M
NET INCOME
-23.0%
OPERATING MARGIN
791
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $20.9M
- Total costs
- $21.1M
- Net income
- −$4.8M
- Operating margin
- -23.0%
- Total charges
- $73.9M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $208K
- Total assets
- $49.6M
- Total liabilities
- $52.2M
- Fund balance
- −$2.6M
02 — UTILIZATION
Utilization
- Total beds
- 116
- Bed days available
- 58
- Total inpatient days
- 9,262
- Medicare inpatient days
- 2,474
- Medicaid inpatient days
- 292
- Total outpatient visits
- 1,798
- Total discharges
- 791
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2004-06-30 | 791 | $20.9M | −$4.8M | -23.0% |
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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 1 distress signal. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — TX
535 hospitals filing FY2004
- Median operating margin
- 3.6%
- 25th percentile margin
- -3.7%
- 75th percentile margin
- 11.7%
- Median discharges
- 711
- Median net income
- $534K
- Median bed count
- 60