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▸ Cost Report · CCN 451360 · FY 2023
ST LUKES HEALTH MEMORIAL SAN AUGUST
SAN AUGUSTINE, TX 451360 · Fiscal year ending 2023-06-19
110 beds⚠ Distress flagged
$7.3M
TOTAL REVENUES
−$2.7M
NET INCOME
-36.6%
OPERATING MARGIN
76
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $7.3M
- Total costs
- $10.9M
- Net income
- −$2.7M
- Operating margin
- -36.6%
- Total charges
- $11.6M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $1.9M
- Uncompensated care
- $1.6M
- Bad debt
- $42K
- Total assets
- $1.7M
- Total liabilities
- $15.3M
- Fund balance
- −$13.6M
02 — UTILIZATION
Utilization
- Total beds
- 10
- Bed days available
- 3,540
- Total inpatient days
- 218
- Medicare inpatient days
- 95
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 76
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2023-06-19 | 76 | $7.3M | −$2.7M | -36.6% |
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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 →
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
585 hospitals filing FY2023
- Median operating margin
- 8.2%
- 25th percentile margin
- -4.3%
- 75th percentile margin
- 17.8%
- Median discharges
- 1,062
- Median net income
- $2.5M
- Median bed count
- 51