As of the July, 2022, release via CMS

ADVENTHEALTH CENTRAL TEXAS

CMS id: 450152
2201 SOUTH CLEAR CREEK ROAD, KILLEEN TX 76549. County: BELL
System: ADVENTIST HEALTH SYSTEM
CBSA: Killeen-Temple, TX

The 208-bed, acute-care hospital had $1,131,372 in net service to patients*, with a total profit margin of 6.20693% in fiscal year 2021, the latest year available.
It spent 7.93% of its operating expenses on uncompensated care and reported $4,086,955 in Medicaid shortfall.

* For more about Net Service to Patients and operating revenue, please the finance section below.

Note: Medians are from acute-care hospitals with "complete" fiscal years. For more about how we calculated medians and cost reports in general, please click here.

Details

	2017	2018	2019	2020	2021
# of days in fyear	365	365	365	366	365
Ownership	nfp	nfp	nfp	nfp	nfp
Acute beds Median	194 118	194 118	194 119.5	194 118	194 119
Total beds Median	208 162	208 162	208 162	208 162	208 163.5
FTEs Median	815.29 788.06	762.50 793.42	779.04 806.03	796.08 787.61	804.30 804.34

Finances As they appear in worksheet G3 of the cost reports.

Note: Net Patient Revenue is considered operating revenue, which means Net Service to Patients is considered operating profit. Click here for more about cost report financials

Hospital cost reports are an enormously complicated dataset. There are whole organizations and an offical CMS vendor dedicated to helping researchers work with the data.
It's important to understand that hospital financials in cost reports are not organized in the same as other sources such as annual financial reports to bond holders.

The biggest difference is the concept of operating revenue and profit. Net Service to patients (NS2P), which is the sum of net patient revenue minus operating expenses, is considered the equivalent of operating profit according to the Medicaid and CHIP Payment and Access Commission (MACPAC). See the last paragraph of "Primary Data Sources" on page 55 of Annual Analysis of Disproportionate Share Hospital Allotments to States (PDF).

That would make Net Patient Revenue = operating revenue.

All this makes things challenging when comparing what's reported in cost reports to other sources. It becomes clearer when you consider that, beyond the purpose of reimbursement, cost reports are a tool for policymakers trying to understand the financial situation of a hospital doing the tasks specific to hospitals.

In other words, while a facility with a division that formulates drugs might include earnings from that as operating revenue in their corporate annual result, this is not central to the operations of a hospital caring for patients and so it is counted as "other income." (See below the financials section for more on "other income")

The healthcare consulting firm HMP, in a former partnership with Modern Healthcare, did develop a formula for estimating operating revenue closer to what one might find in other sources. We no longer use this for the following reasons:

The measure was not widely used beyond HMP and Modern Healthcare. Many hospitals had their own internal estimates of operating revenue and profit.
Because of this, there was confusion when reporting operating results for individual hospitals. There was often pushback when a facility's internal numbers did not match what Modern Healthcare was reporting.
The formula includes revenue from portions of the "other income" section, which may also include non-operating revenue. HMP themselves point out in a caveat on their site that they cannot exclude all non-operating revenue from their measure.

HMP's operating measure has proven problematic in the past for our reporting and the partnership with them ended years ago. It's best to not use a measure that we alone cannot defend.

	2017	2018	2019	2020	2021
Net patient revenue ? Median	106,723,254 150,932,746	104,177,865 158,950,878	117,110,570 168,696,998	117,273,143 163,454,693	140,677,111 186,589,412
Operating expenses Median	108,547,010 149,311,209	110,945,069 156,110,414	116,556,162 164,890,568	119,983,418 166,516,854	139,545,739 180,120,888
Net income from service 2 patients (NS2P) ? Median	-1,823,756 -964,173	-6,767,204 -643,601.5	554,408 -116,254	-2,710,275 -5,025,862	1,131,372 -1,284,564
NS2P margin ? Median	-1.71% -0.62	-6.50% -0.29	0.47% 0.18	-2.31% -5.07	0.80% -0.88

Range* of Net Service to Patient (NS2P) margins

= NS2P margin for ADVENTHEALTH CENTRAL TEXAS compared to all** acute-care hospitals, from CMS cost reports.
Note: NS2P is considered operating margin by MACPAC. The chart below is interactive: click or touch to see more.

* Data range does not show outliers, which fall beyond the minimum and maximum of the range.
** From cost reports with complete fiscal years. Number of acute-care hospitals available to calculate medians:

2017	2018	2019	2020	2021
3,157	3,092	3,050	3,052	2,566

	2017	2018	2019	2020	2021
Other income* Median Click here to show/hide details	3,029,717 5,089,215	4,723,442 4,572,541	5,054,193 5,268,134	9,079,129 13,092,619	8,103,324 12,369,236
⊳ Line 6: Contributions ? ⊳ Median	0 224,999	0 199,009	0 206,870.5	0 194,343	0 249,496
⊳ Line 7: Investments ? ⊳ Median	0 299,524	0 188,688.5	0 370,813	100,088 309,361.5	4,507,780 375,329
⊳ Line 8: Revenue from telephone service	NULL	NULL	NULL	NULL	NULL
⊳ Line 9: Revenue from tv and radio	--	--	--	--	--
⊳ Line 10: Purchase discounts	0	0	0	0	0
⊳ Line 11: Rebates and refunds of expenses	0	0	0	-175	0
⊳ Line 12: Parking lot receipts	0	0	0	0	0
⊳ Line 13: Revenue from laundry and linen service	0	0	0	0	0
⊳ Line 14: Revenue from meals sold to emplyees and guests	177,964	907,443	907,451	723,987	671,634
⊳ Line 15: Revenue from rental of living quarters	0	0	212,270	0	0
⊳ Line 16: Revenue from sale of medical and surgical supplies	0	0	0	0	0
⊳ Line 17: Revenue from sale of drugs to other than patients	741,572	854,300	639,397	657,023	607,012
⊳ Line 18: Revenue from sale of medical records and abstracts	0	0	0	0	0
⊳ Line 19: Tuition (fees, sale of textbooks, uniforms, etc.)	0	-840	-2,128	-3,195	0
⊳ Line 20: Revenue from gifts, flowers, coffee shops, canteen	42,796	92,908	85,785	91,365	20,563
⊳ Line 21: Rental of vending machines	212,173	31,666	15,972	9,926	8,537
⊳ Line 22: Rental of hospital space	834,956	695,165	541,528	870,694	861,755
⊳ Line 23: Gov appropriations ? ⊳ Median	0 1,017,693	0 983,261.5	0 1,173,286	0 1,987,202	0 1,597,664
⊳ Sum Line 24	1,020,256	2,142,800	2,653,918	6,629,416	1,426,043
Total income ? Median	1,205,961 6,586,430	-2,043,762 6,767,106	5,608,601 8,419,950	6,368,854 8,094,175	9,234,696 15,162,888
Non-operating expenses Median	0 146,289.5	0 164,857	0 89,880.5	0 106,761	0 31,473.5
Net income Median	1,205,961 6,043,842	-2,043,762 5,845,112	5,608,601 7,606,259	6,368,854 7,283,041	9,234,696 14,957,241
Net margin Median	1.09880% 4.62%	-1.87671% 4.42%	4.59101% 5.16%	5.04055% 5.2%	6.20693% 9.25%

* About "Other income": Other income, or line 25 in worksheet G3, is the sum of lines 6 through 24. It includes three lines that are considered non-operating revenue - contributions, investments and government appropriations. Medians are included for these three lines. It also contains items that are not central to providing healthcare, such as revenue from parking or gift shops.
"Sum Line 24" is a special case. Called "Other (specify)" in the cost reports, CMS allows for this line to be "subscripted," or divided into sublines like 002400, 002401, 002402. And hospitals do that, up to 100 lines, to detail income (and sometimes negative returns) that are otherwise not covered in the previous "other" lines. Therefore, "Sum Line 24" is the sum of all the lines 24.

Range* of total profit (loss) margins

= Total margin for ADVENTHEALTH CENTRAL TEXAS compared to all** acute-care hospitals, from CMS cost reports.
The chart below is interactive: click or touch to see more.

2017	2018	2019	2020	2021
3,157	3,092	3,050	3,052	2,566

Medicare revenue

Inpatient and outpatient revenue

	2017	2018	2019	2020	2021
All inpatient revenue Median Click here to show/hide details	17,612,334 23,241,334	19,226,939 23,709,545	19,412,467 24,248,380	19,899,733 22,858,541	20,533,042 23,620,613
"All inpatient revenue" is made up of any Medicare payments for routine inpatient, swingbed SNFs, TEFRA, IPF, IRF, inpatient long-term care, CAH and inpatient SNF facilities. Medians are only calculated when there are sufficient facilities reporting revenue.
⊳ Routine inpatient revenue ⊳ Median	17,612,334 21,577,146	19,226,939 22,041,594	19,412,467 22,722,063	19,899,733 21,570,441	20,533,042 22,140,684
⊳ Swingbeds ⊳ Median	0 --	0 --	0 --	0 --	0 --
⊳ Tax Equity and Fiscal Responsibility Act payments (TEFRA) ⊳ Median	0 --	0 --	0 --	0 --	0 --
⊳ Inpatient psychiatric facility (IPF) ⊳ Median	0 1,845,420	0 1,757,392	0 1,738,842	0 1,510,463	0 1,393,140
⊳ Inpatient rehabilitation facility (IRF) ⊳ Median	0 3,535,627	0 3,746,588	0 3,782,288	0 3,865,578	0 3,983,889
⊳ Long-term care hospital (LTCH) ⊳ Median	0 --	0 --	0 --	0 --	0 --
⊳ Critical-access hospitals ⊳ Median	0 --	0 --	0 --	0 --	0 --
⊳ Skilled-nursing facilities (SNF) ⊳ Median	0 1,203,033	0 1,215,295	0 1,313,657	0 1,365,298	0 1,179,746
All outpatient revenue Median Click here to show/hide details	12,705,649 11,160,864	13,148,767 11,987,345	12,251,811 12,926,866	9,980,561 11,884,480	9,984,413 13,145,163
"All outpatient revenue" is made up of any payments for routine outpatient, HHA, CMHC, rural health and other federally-qualified health clinics. Medians are only calculated when there are sufficient facilities reporting revenue.
⊳ Routine outpatient revenue ⊳ Median	11,689,424 10,918,923	11,943,481 11,706,976	12,251,811 12,615,917	9,980,561 11,458,116	9,984,413 12,776,716
⊳ Home Health agencies (HHA) ⊳ Median	1,016,225 1,282,808	1,205,286 1,407,728	0 1,341,512	0 1,407,046	0 1,476,867
⊳ Community mental health clinics (CMHC) ⊳ Median	0 --	0 --	0 --	0 --	0 --
⊳ Rural health clinics ⊳ Median	0 618,038	0 697,279	0 690,232	0 684,010	0 670,558
⊳ Other federally qualified health clinics ⊳ Median	0 --	0 --	0 --	0 --	0 --

Other payments

Item	2017	2018	2019	2020	2021
Graduate Medical Education (GME) Median	0 3,284,314	0 3,250,551	0 3,386,837	0 3,360,806	0 3,508,953
Disproportionate-share hospital (DSH) Median	783,048 594,888	874,695 595,761	825,600 577,894	705,478 542,168	647,277 549,667
Outlier Median	160,179 582,572	77,498 538,116	17,297 212,434	55,638 126,559	41,198 139,139

Uncompensated care

Item	2017	2018	2019	2020	2021
Medicaid shortfall Median	5,828,476 3,662,910	3,396,485 3,730,911	3,190,592 4,081,319	3,724,439 4,643,908	4,086,955 4,389,147
Charity care Median	11,289,469 2,654,636	11,828,202 2,940,659	8,877,856 3,380,215	7,879,436 3,488,738	9,211,092 3,233,405
Uncompensated care (UCC) Median	12,943,261 5,147,790	13,607,247 5,337,617	11,407,211 5,711,082	10,081,527 5,923,418	11,066,153 5,508,107
UCC as a % of operating expenses Median	11.92% 3.24	12.26% 3.12	9.79% 3.21	8.40% 3.3	7.93% 2.86
Total shortfall/UCC Median	18,771,737 9,489,989	17,003,732 9,424,297	14,597,803 10,120,158	13,805,966 11,171,337	15,153,108 10,133,851

Labor costs

	2017	2018	2019	2020	2021
Total salaries Median	50,254,197 52,142,039	51,818,081 54,485,252	55,112,058 57,395,589	60,524,596 58,830,919	67,037,311 61,722,907
Salaries as a % of operating expenses Median	40.85 36.68	41.11 36.56	41.20 36.37	42.06 35.93	40.66 35.24
Intern, resident salaries* Median	0 2,598,592	0 2,686,824	0 2,753,773	0 2,937,156	0 2,909,848
Contract intern, resident salaries* Median	0 1,251,927	0 1,186,494	0 1,204,885	0 1,279,653	0 1,469,317
Contract adjusted salaries, direct-care Median	2,739,251 1,449,244	2,739,251 1,475,986	874,849 1,563,078	666,045 1,721,954	2,532,092 2,991,828
Contract hours, direct-care Median	41,235.00 22,725	41,235.00 23,018.5	9,135.61 24,503.48	6,679.00 25,026.5	25,023.00 33,786
Contract wages, direct-care Median	66.43 64.67	66.43 64.53	95.76 65.06	99.72 68.97	101.19 88.94

* in an approved program

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Cost reports are self-reported by the facility, are subject to revision and should be considered preliminary.

* Net Service to patients (NS2P) equals net patient revenue minus operating expenses. NS2P is considered the equivalent of operating profit according to the Medicaid and CHIP Payment and Access Commission (MACPAC). See the last paragraph of "Primary Data Sources" on page 55 of Annual Analysis of Disproportionate Share Hospital Allotments to States (PDF).

About medians

Medians are calculated from reports with "complete" fiscal years, or reports with fiscal years of at least 300 days and no more than 420 days.

In cases where there are fewer than 50 values reported, medians are not calculated. For childrens' hospitals, it's when fewer than 20 are reported.

Web app by Tim Broderick | email.