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▸ Cost Report · CCN 454064 · FY 2024
RIVER CREST HOSPITAL
SAN ANGELO, TX 76907 · Fiscal year ending 2024-09-16
Psychiatric480 beds⚠ Distress flagged
$9.1M
TOTAL REVENUES
$4.2M
NET INCOME
46.2%
OPERATING MARGIN
1,572
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $9.1M
- Total costs
- $4.9M
- Net income
- $4.2M
- Operating margin
- 46.2%
- Total charges
- —
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $11K
- Total assets
- −$3.7M
- Total liabilities
- −$7.7M
- Fund balance
- $4.0M
02 — UTILIZATION
Utilization
- Total beds
- 80
- Bed days available
- 20,800
- Total inpatient days
- 9,109
- Medicare inpatient days
- 269
- Medicaid inpatient days
- 13
- Total outpatient visits
- —
- Total discharges
- 1,572
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-09-16 | 1,572 | $9.1M | $4.2M | 46.2% |
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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 Psychiatric
55 hospitals filing FY2024
- Median operating margin
- 0.3%
- 25th percentile margin
- -9.9%
- 75th percentile margin
- 15.5%
- Median discharges
- 1,909
- Median net income
- $132K
- Median bed count
- 96