▸ Cost Report · Loading…
▸ Cost Report · CCN 451365 · FY 2025
ASCENSION SETON HIGHLAND LAKES
BURNET, TX 78611- · Fiscal year ending 2025-06-30
$54.8M
TOTAL REVENUES
$4.7M
NET INCOME
8.6%
OPERATING MARGIN
615
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $54.8M
- Total costs
- $52.5M
- Net income
- $4.7M
- Operating margin
- 8.6%
- Total charges
- $201.2M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $29.3M
- Uncompensated care
- $6.0M
- Bad debt
- $2.3M
- Total assets
- $39.1M
- Total liabilities
- $15.7M
- Fund balance
- $23.4M
02 — UTILIZATION
Utilization
- Total beds
- 25
- Bed days available
- 9,125
- Total inpatient days
- 2,994
- Medicare inpatient days
- 735
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 615
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 615 | $54.8M | $4.7M | 8.6% |
Upgrade to see all 10 filings on file.See Solo · $499/yr →
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