Financial anchor year: FY25. Margin and revenue are as filed for FY25. Days cash on hand is FY23, 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 Sacramento, CA. It ran an operating surplus of 23.8% in FY25 on $64.4M of operating revenue. It held 1 day of cash on hand in FY23, its most recent reported liquidity (52nd percentile among Psychiatric hospitals on liquidity). Operating margin declined from 24.8% in FY21 to 23.8% in FY25.
Operating margin · FY25
+23.8%
▼ 4.7 pts vs FY24
vs Psychiatric hospitals85th pctl of 437 (FY24)
Days cash on hand · FY23
1d
all sources
vs Psychiatric hospitals52nd pctl of 376 (FY24)
Total operating revenue · FY25
$64.4M
▬ 0.0 $M vs FY24
vs Psychiatric hospitals90th pctl of 509 (FY24)
Total margin · incl. nonoperating · FY25
+23.8%
▼ 4.7 pts vs FY24
vs Psychiatric hospitals85th pctl of 434 (FY24)
This facility's newest settled year, FY25, has not yet reached pool validity: benchmarked against the FY24 pool (n=437).
One point of operating margin at HERITAGE OAKS HOSPITAL is about $644K per year (1% of FY25 total operating revenue).
Where HERITAGE OAKS HOSPITAL 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.
This facility's newest settled year, FY25, has not yet reached pool validity: benchmarked against the FY24 pool (n=437).
One psychiatric hospitalHERITAGE OAKSPsychiatric 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.
Not shown, balance sheet did not reconcile as filed
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
Not shown, balance sheet did not reconcile as filed
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
Not shown, balance sheet did not reconcile as filed
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY23
FY24
FY25
Patient revenue
58,884
60,088
60,088
Other operating revenue
1,232
4,304
4,304
Total operating revenue
60,116
64,393
64,393
Total operating expenses
43,183
46,044
49,047
Operating income
16,933
18,348
15,346
Operating margin %
+28.2%
+28.5%
+23.8%
Other non-operating, net
0
0
(1)
Net income
16,933
18,348
15,345
Net income %
+28.2%
+28.5%
+23.8%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY21–FY25 · FY20–21 may include COVID-era relief funding in nonoperating income
How it operates
quality & operational context · CMS public reporting
A 125-bed hospital at 94% occupancy 22% 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
94.3%
Verified fact2025
HCRIS WS S-3
Average daily census
118.21
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
125
Verified fact2025
HCRIS WS S-3
Annual discharges
3,628
Verified fact2025
HCRIS WS S-3
Average length of stay
11.9d
Verified fact2025
HCRIS WS S-3
Outpatient share of patient revenue
21.8%
Verified fact2025
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
FY25 days cash suppressed: out of display range.
The county this hospital serves
SACRAMENTO County, CA
Median household income
$88.7K
vs $82.1K US
Poverty rate
12.6%
vs 12.5% US
Uninsured
5.1%
vs 8.6% US
Age 65+
14.9%
vs 16.8% US
Fair or poor health
21.4%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 11.0% of county personal income is Medicare/Medicaid medical benefits; 21.9% arrives as government transfers (BEA, 2022).
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