▸ Cost Report · Loading…
▸ Cost Report · CCN 454129 · FY 2024
GEORGETOWN BEHAVIORAL HEALTH
GEORGETOWN, TX 78626 · Fiscal year ending 2024-12-31
Psychiatric4118 beds⚠ Distress flagged
$24.3M
TOTAL REVENUES
−$1.1M
NET INCOME
-4.7%
OPERATING MARGIN
3,487
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $24.3M
- Total costs
- $26.4M
- Net income
- −$1.1M
- Operating margin
- -4.7%
- Total charges
- $5.6M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $947K
- Total assets
- $3.2M
- Total liabilities
- $34.0M
- Fund balance
- −$30.8M
02 — UTILIZATION
Utilization
- Total beds
- 118
- Bed days available
- 43,188
- Total inpatient days
- 32,504
- Medicare inpatient days
- 1,193
- Medicaid inpatient days
- 35
- Total outpatient visits
- —
- Total discharges
- 3,487
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 3,487 | $24.3M | −$1.1M | -4.7% |
Upgrade to see all 10 filings on file.See Solo · $499/yr →
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
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