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▸ Cost Report · CCN 451317 · FY 2025
REFUGIO MEMORIAL HOSPITAL
REFUGIO, TX 78377 · Fiscal year ending 2025-12-31
Critical Access Hospitals1120 beds
$15.1M
TOTAL REVENUES
$374K
NET INCOME
2.5%
OPERATING MARGIN
50
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $15.1M
- Total costs
- $20.8M
- Net income
- $374K
- Operating margin
- 2.5%
- Total charges
- $21.0M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $4.7M
- Uncompensated care
- $9.2M
- Bad debt
- $60K
- Total assets
- $32.5M
- Total liabilities
- $2.9M
- Fund balance
- $29.7M
02 — UTILIZATION
Utilization
- Total beds
- 20
- Bed days available
- 7,300
- Total inpatient days
- 1,192
- Medicare inpatient days
- 589
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 50
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-12-31 | 50 | $15.1M | $374K | 2.5% |
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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 →
04 — PEER BENCHMARK
Peer cohort — TX Critical Access Hospitals
52 hospitals filing FY2025
- Median operating margin
- 7.4%
- 25th percentile margin
- -1.9%
- 75th percentile margin
- 25.8%
- Median discharges
- 165
- Median net income
- $1.3M
- Median bed count
- 22