Financial anchor year: FY24. Margin and revenue are as filed for FY24. Balance-sheet measures (current ratio, equity financing, days in A/R) use FY20, the latest filing whose balance sheet reconciled as filed. Days cash on hand is FY20, the most recent year that passed the display gate. Every tile below states its own fiscal year; nothing is carried forward or estimated.
The read
A hospital in Vallejo, CA. It ran an operating loss of 1.1% in FY24 on $36.6M of operating revenue. It held 1 day of cash on hand in FY20, its most recent reported liquidity (54th percentile among Psychiatric hospitals on liquidity). Operating margin improved from -9.0% in FY20 to -1.1% in FY24. These figures come from filings spanning FY20–FY24: read each by its own year rather than as one current picture.
Operating margin · FY24
-1.1%
▼ 0.4 pts vs FY23
vs Psychiatric hospitals37th pctl of 437 (FY24)
Days cash on hand · FY20
1d
all sources
vs Psychiatric hospitals54th pctl of 376 (FY24)
Total operating revenue · FY24
$36.6M
▲ 4.5 $M vs FY23
vs Psychiatric hospitals70th pctl of 509 (FY24)
Total margin · incl. nonoperating · FY24
-1.1%
▼ 0.4 pts vs FY23
vs Psychiatric hospitals29th pctl of 434 (FY24)
One point of operating margin at ADVENTIST HEALTH VALLEJO is about $366K per year (1% of FY24 total operating revenue).
Where ADVENTIST HEALTH VALLEJO sits among Psychiatric hospitals
Operating margin · FY24 pool · n = 437 of 610 filed
Each point is one Psychiatric hospital in the national distribution for this provider type, 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 median is +4.8%. Descriptive context only, not a ranking.
One psychiatric hospitalADVENTIST HEALTHPsychiatric 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 renders only when every input is reported in the filing; a year missing its core lines is not shown; a year whose balance sheet does not reconcile is labeled. Not audited by Astrelis.
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY22
FY23
FY24
Patient revenue
27,147
31,689
35,769
Other operating revenue
—
488
868
Total operating revenue
27,147
32,176
36,638
Total operating expenses
32,205
32,403
37,031
Operating income
(5,058)
(227)
(394)
Operating margin %
-18.6%
-0.7%
-1.1%
Grants & contributions
30
—
—
Other non-operating, net
316
0
0
Net income
(4,712)
(227)
(394)
Net income %
-17.1%
-0.7%
-1.1%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY20–FY24 · 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
FY21, FY22, FY23, FY24 net patient A/R is not shown: gross A/R was not reported on the filing, making the derived net figure spurious (AR quality flag).
How it operates
quality & operational context · CMS public reporting
A 61-bed hospital at 86% occupancy 3% of patient revenue is outpatient.
The metrics this hospital type is judged on: care quality, patient experience, and scale. Each is labeled by evidence class and public source; descriptive context only, never a ranking or adequacy claim.
Scale and flow
Occupancy
86.0%
Verified fact2024
HCRIS WS S-3
Average daily census
52.58
Verified fact2024
HCRIS WS S-3
Staffed beds (acute)
61
Verified fact2024
HCRIS WS S-3
Annual discharges
2,283
Verified fact2024
HCRIS WS S-3
Average length of stay
8.4d
Verified fact2024
HCRIS WS S-3
Outpatient share of patient revenue
2.6%
Verified fact2024
HCRIS WS G-2 L28
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
Days cash on hand
FY24 days cash suppressed: out of display range.
The county this hospital serves
SOLANO County, CA · metro, 250K–1M
Median household income
$100.0K
vs $82.1K US
Poverty rate
9.7%
vs 12.5% US
Uninsured
4.9%
vs 8.6% US
Age 65+
16.9%
vs 16.8% US
Fair or poor health
21.2%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 8.7% of county personal income is Medicare/Medicaid medical benefits; 20.6% arrives as government transfers (BEA, 2022).
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