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▸ Cost Report · CCN 450623 · FY 2005
NORTHEAST MEDICAL CENTER
BONHAM, TX 75418 · Fiscal year ending 2005-12-11
449 beds⚠ Distress flagged
$9.6M
TOTAL REVENUES
−$2.9M
NET INCOME
-29.7%
OPERATING MARGIN
516
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $9.6M
- Total costs
- $12.6M
- Net income
- −$2.9M
- Operating margin
- -29.7%
- Total charges
- $32.3M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $106K
- Total assets
- $9.9M
- Total liabilities
- $12.7M
- Fund balance
- −$2.7M
02 — UTILIZATION
Utilization
- Total beds
- 49
- Bed days available
- 34
- Total inpatient days
- 2,841
- Medicare inpatient days
- 155
- Medicaid inpatient days
- 119
- Total outpatient visits
- 840
- Total discharges
- 516
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2005-12-11 | 516 | $9.6M | −$2.9M | -29.7% |
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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
546 hospitals filing FY2005
- Median operating margin
- 5.1%
- 25th percentile margin
- -1.8%
- 75th percentile margin
- 13.5%
- Median discharges
- 652
- Median net income
- $755K
- Median bed count
- 57