Astrelis
Psychiatric hospital · La Mesa, CA

ALVARADO PARKWAY INSTITUTE BEHAVIORAL HEALTH SYSTE

CCN 054075SAN DIEGO CountyVoluntary non-profit - PrivateUrban (USDA RUCC)66 bedsLatest FY 2024
Cost-report basis
HCRIS · as filed
Not audited by Astrelis
The read

A hospital in La Mesa, CA. It ran an operating surplus of 3.4% in FY24 on $39.5M of operating revenue. It held 8 days of cash on hand (62nd percentile among Psychiatric hospitals on liquidity). Operating margin declined from 4.6% in FY20 to 3.4% in FY24, though it rose 8.5 points in the most recent year.

Operating margin · FY24
+3.4%
vs Psychiatric hospitals46th pctl of 437 (FY24)
Days cash on hand · FY24
8d
all sources
vs Psychiatric hospitals62nd pctl of 376 (FY24)
Total operating revenue · FY24
$39.5M
vs Psychiatric hospitals72nd pctl of 509 (FY24)
Total margin · incl. nonoperating · FY24
+4.4%
vs Psychiatric hospitals42nd pctl of 434 (FY24)
One point of operating margin at ALVARADO PARKWAY INSTITUTE BEHAVIORAL HEALTH SYSTE is about $395K per year (1% of FY24 total operating revenue).

Where ALVARADO PARKWAY INSTITUTE 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.

-20%-10%0%+10%+20%Psychiatric hospital median +4.788257940327237%ALVARADO PARKWAY +3.4476826553329287%-20%0%+20%Psychiatric hospital median +4.788257940327237%ALVARADO PARKWAY +3.4476826553329287%
One psychiatric hospitalALVARADO PARKWAYPsychiatric 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.

Operating margin
+3.4% (FY24)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
+4.4% (FY24)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
8d (FY24)
Cash, investments & board-designated reserves ÷ daily operating expense (excl. depreciation)
HCRIS WS G / G-3
Current ratio
1.70× (FY24)
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
32% (FY24)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
70d (FY24)
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line itemFY22FY23FY24
Patient revenue31,75135,24039,488
Other operating revenue605940
Total operating revenue31,81135,29939,528
Total operating expenses33,83937,08238,165
Operating income(2,028)(1,783)1,363
Operating margin %-6.4%-5.1%+3.4%
Investment income200
Other non-operating, net38820407
Net income(1,638)(1,763)1,770
Net income %-5.1%-5.0%+4.4%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY20–FY24 · FY20–21 may include COVID-era relief funding in nonoperating income
FY22 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 66-bed hospital at 94% occupancy 47% 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
94.2%
Verified fact2024
HCRIS WS S-3
Average daily census
62.36
Verified fact2024
HCRIS WS S-3
Staffed beds (acute)
66
Verified fact2024
HCRIS WS S-3
Annual discharges
2,199
Verified fact2024
HCRIS WS S-3
Average length of stay
10.4d
Verified fact2024
HCRIS WS S-3
Outpatient share of patient revenue
46.6%
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
+4.6%+4.7%-6.4%-5.1%+3.4%FY20FY21FY22FY23FY24
Days cash on hand
59 days75 days18 days8 days8 daysFY20FY21FY22FY23FY24

The county this hospital serves

SAN DIEGO County, CA · metro, 1M+ population
Median household income
$102.3K
vs $82.1K US
Poverty rate
10.4%
vs 12.5% US
Uninsured
6.8%
vs 8.6% US
Age 65+
15.0%
vs 16.8% US
Fair or poor health
18.7%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 6.8% of county personal income is Medicare/Medicaid medical benefits; 15.4% arrives as government transfers (BEA, 2022).
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