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▸ Cost Report · CCN 670326 · FY 2024
HCRIS Filer 670326
ROUND ROCK, TX 670326 · Fiscal year ending 2024-12-31
4 beds
$20.2M
TOTAL REVENUES
$2.2M
NET INCOME
10.7%
OPERATING MARGIN
134
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $20.2M
- Total costs
- $18.5M
- Net income
- $2.2M
- Operating margin
- 10.7%
- Total charges
- $58.7M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $168K
- Uncompensated care
- $329K
- Bad debt
- $498K
- Total assets
- $9.8M
- Total liabilities
- $11.3M
- Fund balance
- −$1.4M
02 — UTILIZATION
Utilization
- Total beds
- 4
- Bed days available
- 1,596
- Total inpatient days
- 669
- Medicare inpatient days
- 9
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 134
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
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