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▸ Cost Report · CCN 454086 · FY 1997
WILLOW CREEK
ARLINGTON, TX 76017 · Fiscal year ending 1997-12-31
192 beds⚠ Distress flagged
$5.8M
TOTAL REVENUES
−$3.0M
NET INCOME
-52.7%
OPERATING MARGIN
92
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $5.8M
- Total costs
- $9.2M
- Net income
- −$3.0M
- Operating margin
- -52.7%
- Total charges
- $10.1M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $419K
- Total assets
- −$1.4M
- Total liabilities
- $4.4M
- Fund balance
- −$5.8M
02 — UTILIZATION
Utilization
- Total beds
- 92
- Bed days available
- 92
- Total inpatient days
- 4,310
- Medicare inpatient days
- 97
- Medicaid inpatient days
- 78
- Total outpatient visits
- 880
- Total discharges
- 92
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 1997-12-31 | 92 | $5.8M | −$3.0M | -52.7% |
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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 2 distress signals. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — TX
522 hospitals filing FY1997
- Median operating margin
- 4.7%
- 25th percentile margin
- -4.9%
- 75th percentile margin
- 12.2%
- Median discharges
- 566
- Median net income
- $459K
- Median bed count
- 73