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▸ Cost Report · CCN 670112 · FY 2024
CUMBERLAND SURGICAL HOSPITAL
SAN ANTONIO, TX 78249-1371 · Fiscal year ending 2024-08-31
Acute Care Hospitals525 beds⚠ Distress flagged
$61.8M
TOTAL REVENUES
−$15.0M
NET INCOME
-24.2%
OPERATING MARGIN
643
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $61.8M
- Total costs
- $79.4M
- Net income
- −$15.0M
- Operating margin
- -24.2%
- Total charges
- $396.1M
- Medicare charges
- $24.7M
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- $158K
- Bad debt
- $78K
- Total assets
- $150.0M
- Total liabilities
- $170.3M
- Fund balance
- −$20.3M
02 — UTILIZATION
Utilization
- Total beds
- 25
- Bed days available
- 9,150
- Total inpatient days
- 1,037
- Medicare inpatient days
- 262
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 643
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-08-31 | 643 | $61.8M | −$15.0M | -24.2% |
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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 Acute Care Hospitals
271 hospitals filing FY2024
- Median operating margin
- 11.2%
- 25th percentile margin
- -0.1%
- 75th percentile margin
- 19.6%
- Median discharges
- 4,603
- Median net income
- $15.2M
- Median bed count
- 116