▸ Cost Report · Loading…
▸ Cost Report · CCN 670134 · FY 2023
LUMBERTON HOSPITAL LLC
LUMBERTON, TX 77657 · Fiscal year ending 2023-12-31
Acute Care Hospitals54 beds⚠ Distress flagged
$20.3M
TOTAL REVENUES
$3.1M
NET INCOME
15.2%
OPERATING MARGIN
—
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $20.3M
- Total costs
- $18.0M
- Net income
- $3.1M
- Operating margin
- 15.2%
- Total charges
- $255.1M
- Medicare charges
- $3.5M
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $882K
- Total assets
- $39.4M
- Total liabilities
- $34.8M
- Fund balance
- $4.6M
02 — UTILIZATION
Utilization
- Total beds
- 4
- Bed days available
- 1,460
- Total inpatient days
- 197
- Medicare inpatient days
- —
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- —
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2023-12-31 | — | $20.3M | $3.1M | 15.2% |
Upgrade to see all 4 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 Acute Care Hospitals
273 hospitals filing FY2023
- Median operating margin
- 10.5%
- 25th percentile margin
- 0.5%
- 75th percentile margin
- 18.8%
- Median discharges
- 4,692
- Median net income
- $11.2M
- Median bed count
- 117