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▸ Cost Report · CCN 451371 · FY 2025
ASCENSION SETON EDGAR B DAVIS
LULING, TX 78648-0510 · Fiscal year ending 2025-06-30
$35.7M
TOTAL REVENUES
$5.5M
NET INCOME
15.5%
OPERATING MARGIN
605
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $35.7M
- Total costs
- $31.4M
- Net income
- $5.5M
- Operating margin
- 15.5%
- Total charges
- $68.0M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $25.1M
- Uncompensated care
- $7.1M
- Bad debt
- —
- Total assets
- $18.3M
- Total liabilities
- $11.1M
- Fund balance
- $7.2M
02 — UTILIZATION
Utilization
- Total beds
- 23
- Bed days available
- 8,395
- Total inpatient days
- 3,021
- Medicare inpatient days
- 848
- Medicaid inpatient days
- 18
- Total outpatient visits
- —
- Total discharges
- 605
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 605 | $35.7M | $5.5M | 15.5% |
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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
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