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▸ Cost Report · CCN 454136 · FY 2024
OCEANS BEHAVIORAL HOSPITAL OF KATY
KATY, TX 77450 · Fiscal year ending 2024-12-31
Psychiatric448 beds
$17.2M
TOTAL REVENUES
$3.8M
NET INCOME
22.1%
OPERATING MARGIN
1,249
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $17.2M
- Total costs
- $13.4M
- Net income
- $3.8M
- Operating margin
- 22.1%
- Total charges
- $10.0M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $2K
- Total assets
- $26.1M
- Total liabilities
- $8.1M
- Fund balance
- $18.0M
02 — UTILIZATION
Utilization
- Total beds
- 48
- Bed days available
- 17,568
- Total inpatient days
- 15,963
- Medicare inpatient days
- 5,009
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 1,249
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 1,249 | $17.2M | $3.8M | 22.1% |
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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 →
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