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▸ Cost Report · CCN 451348 · FY 2025
HEART OF TEXAS HEALTHCARE SYSTEM
BRADY, TX 76825- · Fiscal year ending 2025-03-31
$13.2M
TOTAL REVENUES
−$772K
NET INCOME
-5.8%
OPERATING MARGIN
133
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $13.2M
- Total costs
- $18.2M
- Net income
- −$772K
- Operating margin
- -5.8%
- Total charges
- $20.7M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $4.2M
- Uncompensated care
- $4.6M
- Bad debt
- $10K
- Total assets
- $20.6M
- Total liabilities
- −$882K
- Fund balance
- $21.5M
02 — UTILIZATION
Utilization
- Total beds
- 14
- Bed days available
- 5,110
- Total inpatient days
- 827
- Medicare inpatient days
- 206
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 133
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-03-31 | 133 | $13.2M | −$772K | -5.8% |
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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 Critical Access Hospitals
23 hospitals filing FY2025
- Median operating margin
- 8.6%
- 25th percentile margin
- 2.0%
- 75th percentile margin
- 23.7%
- Median discharges
- 186
- Median net income
- $2.4M
- Median bed count
- 19