▸ Cost Report · CCN 452062 · FY 2024
WARM SPRINGS SPECIALITY HOSPITAL
LULING, TX 78648 · Fiscal year ending 2024-12-31
$23.2M
TOTAL REVENUES
$3.4M
NET INCOME
14.8%
OPERATING MARGIN
181
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $23.2M
- Total costs
- $19.8M
- Net income
- $3.4M
- Operating margin
- 14.8%
- Total charges
- $25.6M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $2K
- Total assets
- $20.0M
- Total liabilities
- $16.9M
- Fund balance
- $3.1M
02 — UTILIZATION
Utilization
- Total beds
- 25
- Bed days available
- 9,150
- Total inpatient days
- 6,318
- Medicare inpatient days
- 2,941
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 181
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 181 | $23.2M | $3.4M | 14.8% |
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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
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04 — PEER BENCHMARK
Peer cohort — TX
589 hospitals filing FY2024
- Median operating margin
- 8.5%
- 25th percentile margin
- -5.3%
- 75th percentile margin
- 18.5%
- Median discharges
- 1,078
- Median net income
- $2.7M
- Median bed count
- 53
07 — MARKET (HSAF)
Top patient-origin ZIPs
Catchment based on CMS Hospital Service Area File (PY2019)
| ZIP | Cases | Bed days |
|---|---|---|
| 78155 | 63 | 795 |
| 78155 | 63 | 1058 |
| 78644 | 56 | 884 |
| 78648 | 54 | 774 |
| 78648 | 50 | 790 |
| 78629 | 32 | 434 |
| 78629 | 28 | 500 |
| 78666 | 28 | 500 |
| 78629 | 27 | 493 |
| 78644 | 27 | 625 |
CROSS-REFERENCE
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Price transparency data
Published negotiated rates, payer mix, and compliance grade from this hospital's machine-readable file.
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