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▸ Cost Report · CCN 451364 · FY 2025
OTTO KAISER MEMORIAL HOSPITAL
KENEDY, TX 78119-9718 · Fiscal year ending 2025-06-30
$26.8M
TOTAL REVENUES
$6.0M
NET INCOME
22.5%
OPERATING MARGIN
41
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $26.8M
- Total costs
- $35.2M
- Net income
- $6.0M
- Operating margin
- 22.5%
- Total charges
- $34.7M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $4.3M
- Uncompensated care
- $5.6M
- Bad debt
- $261K
- Total assets
- $107.0M
- Total liabilities
- $48.7M
- Fund balance
- $58.3M
02 — UTILIZATION
Utilization
- Total beds
- 25
- Bed days available
- 9,125
- Total inpatient days
- 1,151
- Medicare inpatient days
- 406
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 41
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 41 | $26.8M | $6.0M | 22.5% |
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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 →
DISTRESS RADAR
Risk signals detected
Auto-flagged from 3-year trend on margin, volume, and bad debt
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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