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▸ Cost Report · CCN 670321 · FY 2024
ADHC
DALLAS, TX 670321 · Fiscal year ending 2024-12-31
28 beds⚠ Distress flagged
$16.5M
TOTAL REVENUES
−$8.2M
NET INCOME
-49.8%
OPERATING MARGIN
554
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $16.5M
- Total costs
- $25.3M
- Net income
- −$8.2M
- Operating margin
- -49.8%
- Total charges
- $70.6M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- $1.2M
- Bad debt
- $611K
- Total assets
- $39.5M
- Total liabilities
- $92.7M
- Fund balance
- −$53.3M
02 — UTILIZATION
Utilization
- Total beds
- 28
- Bed days available
- 10,248
- Total inpatient days
- 2,212
- Medicare inpatient days
- 386
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 554
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 554 | $16.5M | −$8.2M | -49.8% |
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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
589 hospitals filing FY2024
- Median operating margin
- 8.5%
- 25th percentile margin
- -5.3%
- 75th percentile margin
- 18.5%
- Median discharges
- 1,078
- Median net income
- $2.7M
- Median bed count
- 53