▸ Cost Report · CCN 454006 · FY 2025
TERRELL STATE HOSPITAL
TERRELL, TX 75160-0070 · Fiscal year ending 2025-08-31
$57.7M
TOTAL REVENUES
−$92.6M
NET INCOME
-160.3%
OPERATING MARGIN
1,290
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $57.7M
- Total costs
- $92.6M
- Net income
- −$92.6M
- Operating margin
- -160.3%
- Total charges
- —
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- −$57.7M
- Total assets
- −$559.7M
- Total liabilities
- $5.5M
- Fund balance
- −$565.3M
02 — UTILIZATION
Utilization
- Total beds
- 247
- Bed days available
- 90,155
- Total inpatient days
- 74,960
- Medicare inpatient days
- 886
- Medicaid inpatient days
- 69
- Total outpatient visits
- —
- Total discharges
- 1,290
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-08-31 | 1,290 | $57.7M | −$92.6M | -160.3% |
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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 Psychiatric
20 hospitals filing FY2025
- Median operating margin
- -103.2%
- 25th percentile margin
- -128.9%
- 75th percentile margin
- -16.0%
- Median discharges
- 1,735
- Median net income
- −$15.3M
- Median bed count
- 96
05 — QUALITY (CMS CARE COMPARE)
CMS Care Compare quality measures
Sourced from data.cms.gov · refreshed monthly. CMS publishes these — we surface them.
Overall rating
Not rated
- Emergency services
- No
- Mortality vs national avg
- —
- Safety vs national avg
- —
- Readmissions vs national avg
- —
- Patient experience vs national avg
- —
- Timely & effective vs national avg
- —
07 — MARKET (HSAF)
Top patient-origin ZIPs
Catchment based on CMS Hospital Service Area File (PY2019)
| ZIP | Cases | Bed days |
|---|---|---|
| 75160 | 14 | 563 |
| 70004 | — | — |
| 75032 | — | — |
| 70817 | — | — |
| 73139 | — | — |
| 75025 | — | — |
| 70360 | — | — |
| 75038 | — | — |
| 75040 | — | — |
| 55403 | — | — |
CROSS-REFERENCE
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