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▸ Cost Report · CCN 454088 · FY 2025
RIO GRANDE STATE CENTER
HARLINGEN, TX 78552-7638 · Fiscal year ending 2025-08-31
Psychiatric1055 beds⚠ Distress flagged
$16.8M
TOTAL REVENUES
−$27.0M
NET INCOME
-160.4%
OPERATING MARGIN
392
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $16.8M
- Total costs
- $27.0M
- Net income
- −$27.0M
- Operating margin
- -160.4%
- Total charges
- —
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- −$16.8M
- Total assets
- −$165.7M
- Total liabilities
- $1.5M
- Fund balance
- −$167.2M
02 — UTILIZATION
Utilization
- Total beds
- 55
- Bed days available
- 20,075
- Total inpatient days
- 19,721
- Medicare inpatient days
- 115
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 392
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-08-31 | 392 | $16.8M | −$27.0M | -160.4% |
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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
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