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▸ Cost Report · CCN 453308 · FY 2022
OUR CHILDRENS HOUSE
DALLAS, TX 75204 · Fiscal year ending 2022-07-18
39 beds⚠ Distress flagged
$15.4M
TOTAL REVENUES
−$3.4M
NET INCOME
-21.7%
OPERATING MARGIN
150
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $15.4M
- Total costs
- $19.6M
- Net income
- −$3.4M
- Operating margin
- -21.7%
- Total charges
- $14.7M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $34K
- Uncompensated care
- $25K
- Bad debt
- $219K
- Total assets
- $24.4M
- Total liabilities
- $31.4M
- Fund balance
- −$7.1M
02 — UTILIZATION
Utilization
- Total beds
- 39
- Bed days available
- 14,235
- Total inpatient days
- 3,807
- Medicare inpatient days
- 49
- Medicaid inpatient days
- 398
- Total outpatient visits
- —
- Total discharges
- 150
- Total FTEs
- 128
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2022-07-18 | 150 | $15.4M | −$3.4M | -21.7% |
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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 1 distress signal. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — TX
569 hospitals filing FY2022
- Median operating margin
- 8.5%
- 25th percentile margin
- -2.7%
- 75th percentile margin
- 18.4%
- Median discharges
- 1,104
- Median net income
- $2.8M
- Median bed count
- 56