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▸ Cost Report · CCN 450389 · FY 2025
UT HEATH ATHENS
ATHENS, TX 75751 · Fiscal year ending 2025-04-30
Acute Care Hospitals4127 beds
$120.2M
TOTAL REVENUES
$20.0M
NET INCOME
16.6%
OPERATING MARGIN
4,850
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $120.2M
- Total costs
- $104.0M
- Net income
- $20.0M
- Operating margin
- 16.6%
- Total charges
- $833.8M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $94.6M
- Uncompensated care
- $10.8M
- Bad debt
- $52K
- Total assets
- $30.8M
- Total liabilities
- −$96.8M
- Fund balance
- $127.6M
02 — UTILIZATION
Utilization
- Total beds
- 127
- Bed days available
- 46,355
- Total inpatient days
- 17,157
- Medicare inpatient days
- 4,047
- Medicaid inpatient days
- 14
- Total outpatient visits
- —
- Total discharges
- 4,850
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-04-30 | 4,850 | $120.2M | $20.0M | 16.6% |
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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 →
04 — PEER BENCHMARK
Peer cohort — TX Acute Care Hospitals
111 hospitals filing FY2025
- Median operating margin
- 10.6%
- 25th percentile margin
- 1.2%
- 75th percentile margin
- 19.3%
- Median discharges
- 8,592
- Median net income
- $17.2M
- Median bed count
- 164