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▸ Cost Report · CCN 454125 · FY 2020
ROCK PRAIRIE BEHAVIORAL HEALTH
COLLEGE STATION, TX 77845 · Fiscal year ending 2020-06-30
472 beds⚠ Distress flagged
$4.4M
TOTAL REVENUES
−$1.4M
NET INCOME
-31.7%
OPERATING MARGIN
1,118
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $4.4M
- Total costs
- $6.0M
- Net income
- −$1.4M
- Operating margin
- -31.7%
- Total charges
- $14.9M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $264K
- Total assets
- $11.7M
- Total liabilities
- $1.1M
- Fund balance
- $10.6M
02 — UTILIZATION
Utilization
- Total beds
- 72
- Bed days available
- 13,104
- Total inpatient days
- 7,307
- Medicare inpatient days
- 839
- Medicaid inpatient days
- 4,318
- Total outpatient visits
- —
- Total discharges
- 1,118
- Total FTEs
- 122
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2020-06-30 | 1,118 | $4.4M | −$1.4M | -31.7% |
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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 3 distress signals. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — TX
582 hospitals filing FY2020
- Median operating margin
- 8.8%
- 25th percentile margin
- -2.0%
- 75th percentile margin
- 18.1%
- Median discharges
- 1,106
- Median net income
- $2.8M
- Median bed count
- 56