▸ Cost Report · Loading…
▸ Cost Report · CCN 454152 · FY 2025
CANYON CREEK HOSPITAL
TEMPLE, TX 76502 · Fiscal year ending 2025-05-31
Psychiatric470 beds⚠ Distress flagged
$15.0M
TOTAL REVENUES
−$2.8M
NET INCOME
-18.9%
OPERATING MARGIN
1,990
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $15.0M
- Total costs
- $17.9M
- Net income
- −$2.8M
- Operating margin
- -18.9%
- Total charges
- —
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $32K
- Total assets
- $23.2M
- Total liabilities
- $45.0M
- Fund balance
- −$21.8M
02 — UTILIZATION
Utilization
- Total beds
- 70
- Bed days available
- 25,550
- Total inpatient days
- 18,856
- Medicare inpatient days
- 830
- Medicaid inpatient days
- 72
- Total outpatient visits
- —
- Total discharges
- 1,990
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-05-31 | 1,990 | $15.0M | −$2.8M | -18.9% |
Upgrade to see all 5 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 1 distress signal. 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