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▸ Cost Report · CCN 454127 · FY 2025
ROCK SPRINGS
GEORGETOWN, TX 78626 · Fiscal year ending 2025-06-30
Psychiatric496 beds⚠ Distress flagged
$14.4M
TOTAL REVENUES
−$16.1M
NET INCOME
-111.7%
OPERATING MARGIN
2,774
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $14.4M
- Total costs
- $30.5M
- Net income
- −$16.1M
- Operating margin
- -111.7%
- Total charges
- $202K
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $83K
- Total assets
- $37.9M
- Total liabilities
- $36.7M
- Fund balance
- $1.3M
02 — UTILIZATION
Utilization
- Total beds
- 96
- Bed days available
- 35,040
- Total inpatient days
- 27,511
- Medicare inpatient days
- 1,178
- Medicaid inpatient days
- 174
- Total outpatient visits
- —
- Total discharges
- 2,774
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 2,774 | $14.4M | −$16.1M | -111.7% |
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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 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