▸ Cost Report · Loading…
▸ Cost Report · CCN 454006 · FY 2025
TERRELL STATE HOSPITAL
TERRELL, TX 75160-0070 · Fiscal year ending 2025-08-31
Psychiatric10247 beds⚠ Distress flagged
$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% |
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 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