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▸ Cost Report · CCN 450517 · FY 2004
MEMORIAL MEDICAL CTR-SAN AUGUSTINE
SAN AUGUSTINE, TX 75792 · Fiscal year ending 2004-11-30
225 beds⚠ Distress flagged
$5.4M
TOTAL REVENUES
$13K
NET INCOME
0.2%
OPERATING MARGIN
344
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $5.4M
- Total costs
- $5.6M
- Net income
- $13K
- Operating margin
- 0.2%
- Total charges
- $11.6M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $229K
- Total assets
- $2.9M
- Total liabilities
- $3.6M
- Fund balance
- −$632K
02 — UTILIZATION
Utilization
- Total beds
- 25
- Bed days available
- 23
- Total inpatient days
- 1,322
- Medicare inpatient days
- 27
- Medicaid inpatient days
- 47
- Total outpatient visits
- 460
- Total discharges
- 344
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2004-11-30 | 344 | $5.4M | $13K | 0.2% |
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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 — 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