Astrelis
Psychiatric hospital · Prescott, AZ

THE HEALING PLACE

CCN 034025YAVAPAI CountyProprietaryUrban (USDA RUCC)24 bedsLatest FY 2025
Cost-report basis
HCRIS · as filed
Not audited by Astrelis

Operating margin: +15.4% in FY2025, the 70th percentile of 443 psychiatric hospitals in the FY2025 pool. Days cash on hand: 663 days in FY2025, the 98th percentile of 413 psychiatric hospitals in the FY2025 pool. Total operating revenue: $8.4M in FY2025, the 16th percentile of 503 psychiatric hospitals in the FY2025 pool. Total margin (including nonoperating): +27.0% in FY2025, the 87th percentile of 443 psychiatric hospitals in the FY2025 pool. Figures as filed; not audited by Astrelis.

The read

A hospital in Prescott, AZ. It ran an operating surplus of 15.4% in FY25 on $8.4M of operating revenue. It held 663 days of cash on hand (98th percentile of 413 Psychiatric hospitals on liquidity, FY25 pool). 5 reporting years are on file, but revenue scale shifts too much between them for a comparable trend, so trend context is limited.

Operating margin · FY25
+15.4%
Astrelis calculation · as-filed inputs
vs Psychiatric hospitals70th pctl of 443 (FY25 pool)
pool: this metric's own fiscal year · excludes historical, non-panel, and out-of-range values
Days cash on hand · FY25
663d
all sources
Astrelis calculation · as-filed inputs
vs Psychiatric hospitals98th pctl of 413 (FY25 pool)
pool: this metric's own fiscal year · excludes historical, non-panel, and out-of-range values
Total operating revenue · FY25
$8.4M
Astrelis calculation · as-filed inputs
vs Psychiatric hospitals16th pctl of 503 (FY25 pool)
pool: this metric's own fiscal year · excludes historical, non-panel, and out-of-range values
Total margin · incl. nonoperating · FY25
+27.0%
Astrelis calculation · as-filed inputs
vs Psychiatric hospitals87th pctl of 443 (FY25 pool)
pool: this metric's own fiscal year · excludes historical, non-panel, and out-of-range values
One point of operating margin at THE HEALING PLACE is about $84K per year (1% of FY25 total operating revenue).

Where THE HEALING PLACE sits among Psychiatric hospitals

Operating margin · FY25 pool · n = 443 of 608 filed

Each point is one Psychiatric hospital in the national FY25 distribution for Psychiatric hospitals, this hospital's comparison cohort, placed by operating margin. Facilities are not matched on size, case mix, or market; that is the matched-peer comparison in the paid benchmark. The Psychiatric hospital FY25 median is +5.2%. Descriptive context only, not a ranking.

-20%-10%0%+10%+20%Psychiatric hospital median +5.2%THE HEALING +15.4%
One psychiatric hospitalTHE HEALINGPsychiatric hospital median

The money

$ thousands · HCRIS cost-report basis · as filed, QA-gated

Ratios tell you how this hospital is doing. Statements tell you what kind of organization it is, and where the money comes from. Every figure below traces to a public cost-report filing, shown as filed. A ratio computes only when every input is reported in the filing (otherwise its cell states which input is Not reported in source); a year whose balance sheet does not reconcile is labeled, and its derived ratios read Astrelis calculation unavailable. Not audited by Astrelis.

Operating margin
+15.4% (FY25)
Operating income ÷ total operating revenue
Astrelis calculation · HCRIS WS G-3
Total margin
+27.0% (FY25)
Net income ÷ total revenue incl. nonoperating
Astrelis calculation · HCRIS WS G-3
Days cash on hand
663d (FY25)
Cash, investments & board-designated reserves ÷ daily operating expense (excl. depreciation)
Astrelis calculation · HCRIS WS G / G-3
Current ratio
6.10× (FY25)
Total current assets ÷ current liabilities
Astrelis calculation · HCRIS WS G
Equity financing ratio
57% (FY25)
Total net assets ÷ total assets
Astrelis calculation · HCRIS WS G
Days in net patient A/R
532d (FY25) — outside expected range; computed from the filed statement and not ranked against peers
Net patient receivables × days in the report's own period ÷ net patient revenue, same fiscal year
Astrelis calculation · HCRIS WS G / G-3
$ in thousands
Line itemFY23FY24FY25
Patient revenue37,93315,0988,351
Other operating revenue242——
Total operating revenue38,17515,0988,351
Total operating expenses37,93314,6247,065
Operating income2424741,287
Operating margin %+0.6%+3.1%+15.4%
Grants & contributions2,26232253
Investment income6501,1251,063
Other non-operating, net41558
Net income3,5691,6352,611
Net income %+8.6%+10.1%+27.0%
— = Not reported in source for that year.
HCRIS Worksheet G-3 / S-3 · $ thousands · FY21–FY25 · where other operating income is not reported, total operating revenue reflects net patient revenue alone · FY20–21 may include COVID-era relief funding in nonoperating income
Display states. FY25 · Net patient A/R: 12,180K — Astrelis calculation (allowance line blank on the filing, counted as zero: Worksheet G line 6 (allowances for uncollectible accounts) is blank on this cost report; under ruling 11 a blank additive component adds zero and the value publishes flagged (blank components: line 600))FY24 · Net patient A/R: 9,390K — Astrelis calculation (allowance line blank on the filing, counted as zero: Worksheet G line 6 (allowances for uncollectible accounts) is blank on this cost report; under ruling 11 a blank additive component adds zero and the value publishes flagged (blank components: line 600))FY23 · Net patient A/R: 4,842K — Astrelis calculation (allowance line blank on the filing, counted as zero: Worksheet G line 6 (allowances for uncollectible accounts) is blank on this cost report; under ruling 11 a blank additive component adds zero and the value publishes flagged (blank components: line 600))FY22 · Net patient A/R: 1,441K — Astrelis calculation (allowance line blank on the filing, counted as zero: Worksheet G line 6 (allowances for uncollectible accounts) is blank on this cost report; under ruling 11 a blank additive component adds zero and the value publishes flagged (blank components: line 600))FY21 · Net patient A/R: 1,789K — Astrelis calculation (allowance line blank on the filing, counted as zero: Worksheet G line 6 (allowances for uncollectible accounts) is blank on this cost report; under ruling 11 a blank additive component adds zero and the value publishes flagged (blank components: line 600))

How it operates

quality & operational context · CMS public reporting

A 24-bed psychiatric hospital running at 52% occupancy, where the average stay runs 0.7 days, and operating cost runs $1,547 per patient day.

The metrics this hospital type is judged on: care quality, patient experience, and scale. Each is labeled by provenance class and public source; descriptive context only, never a ranking or adequacy claim. Provenance labels: Reported value is copied from the named public source; Astrelis calculation is a formula applied to unchanged reported inputs, with the formula shown; Illustrative estimate is a benchmark gap, multiplier, or scenario — never a measurement.

Scale and flow
Occupancy
52.1%
Reported value2025
HCRIS WS S-3
Average daily census
12.52
Reported value2025
HCRIS WS S-3
Staffed beds (acute)
24
Reported value2025
HCRIS WS S-3
Annual discharges
6,339
Reported value2025
HCRIS WS S-3
Average length of stay
1 day
Reported value2025
HCRIS WS S-3
Cost per patient day
$1,547
Astrelis calculation2025
Astrelis calculation — total operating expense ÷ total patient days (HCRIS WS G-3 / S-3)
Cost per discharge (unadjusted)
$1,114
Astrelis calculation2025
Astrelis calculation — total operating expense ÷ discharges, NOT case-mix adjusted (adjusted discharges are not on the public filing set)
How the care measures up
No public quality measures are reported for this facility in the current Care Compare refresh.

Trajectory

Cost-report basis · 5 reporting years
Operating margin
+5.2%+7.8%+0.6%+3.1%+15.4%FY21FY22FY23FY24FY25
Days cash on hand
141 days184 days182 days387 days663 daysFY21FY22FY23FY24FY25

The county this hospital serves

YAVAPAI County, AZ
Median household income
$66.1K
vs $82.1K US
Poverty rate
12.6%
vs 12.5% US
Uninsured
10.7%
vs 8.6% US
Age 65+
33.5%
vs 16.8% US
Fair or poor health
17.6%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 11.8% of county personal income is Medicare/Medicaid medical benefits; 32.3% arrives as government transfers (BEA, 2022).

Illustrative advocacy scenario: what this hospital means to Yavapai County

Illustrative estimate · FY25 cost report
Direct annual spending
$7.1M
total operating expense · Reported value, not a local-capture estimate
Economic activity
$16.2M
direct spending × 2.30 · AHA national hospital economic activity report — a national hospital ratio, not a CAH or county figure · Illustrative estimate
Employment and labor income multipliers are from the National Center for Rural Health Works 2016 study of Critical Access Hospital economic impact (IMPLAN Type II, U.S. rural county populations); the economic-activity ratio is from the AHA national hospital economic activity report and describes U.S. hospitals as a whole; it is not a CAH-specific or county-specific figure. Applying any of these to an individual facility is an illustrative advocacy scenario, not a measurement: local capture depends on payroll residency, purchasing patterns, and county economic structure the sources do not observe. This facility is not a critical access hospital, so the NCRHW-derived lines borrow from a different hospital type; the label says so here rather than in the number. Direct figures are reported values from the facility's HCRIS cost report. Want a defensible facility-specific figure? Request a Facility Economic Impact Study →
Operating margin vs its peer poolFY25Astrelis calculation

15.4% operating margin — 70th percentile of 443 peers (FY25 pool).

The Board Briefing

What changed, what matters, and what your board should ask — every figure sourced to the public record.

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Performance Benchmark Report

10.2 points above the cohort median — at current revenue, approximately $857K more operating income than the median rate.

(15.4% facility vs 5.2% peer median) = 10.2 points above the median × $8.4M revenue ≈ $857K more operating income than the median rate · method
Reserve Performance Benchmark Report →
How we calculated this

Operating margin vs its peer pool: FY25 pool · n = 443.

Performance Benchmark Report: FY25 peer pool · n = 443 · conservative low band; acuity limits stated in the report.

Report coverage: Limited Facility Benchmark. 11 of 17 facility measures available from public sources. The report covers the available measures against their peer benchmarks; measures the public record does not carry become findings. Coverage is disclosed here before you reserve, and thin data is never a decline reason. The refund guarantee stands: if we cannot deliver the published scope, you pay nothing.

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Cite this page

release 2321a4fc37a7 · 2026-10-22

Astrelis Atlas, "The Healing Place", https://astrelis.co/hospitals/034025, release 2321a4fc37a7 (2026-10-22). Figures as filed in the named public sources; not audited by Astrelis.

Machine-readable twin of this page: astrelis.co/hospitals/034025.md (Markdown, the same figures with their fiscal years, pools and definitions). Last modified: release 2321a4fc37a7, 2026-10-22. Figures are as filed in the named public sources. Astrelis is not a CPA firm and performs no audit, review or attestation of any facility.

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