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▸ Cost Report · CCN 454104 · FY 2024
UBH DENTON HOSPITAL
DENTON, TX 76201 · Fiscal year ending 2024-12-31
Psychiatric4104 beds⚠ Distress flagged
$19.7M
TOTAL REVENUES
−$1.4M
NET INCOME
-7.0%
OPERATING MARGIN
3,651
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $19.7M
- Total costs
- $21.1M
- Net income
- −$1.4M
- Operating margin
- -7.0%
- Total charges
- —
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $23K
- Total assets
- $48.8M
- Total liabilities
- $30.1M
- Fund balance
- $18.7M
02 — UTILIZATION
Utilization
- Total beds
- 104
- Bed days available
- 38,064
- Total inpatient days
- 22,598
- Medicare inpatient days
- 959
- Medicaid inpatient days
- 48
- Total outpatient visits
- —
- Total discharges
- 3,651
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 3,651 | $19.7M | −$1.4M | -7.0% |
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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