Financial anchor year: FY25. Margin and revenue are as filed for FY25. Balance-sheet measures (current ratio, equity financing, days in A/R) use FY22, the latest filing whose balance sheet reconciled as filed. Days cash on hand is FY22, 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 Stockton, CA. It ran an operating loss of 27.3% in FY25 on $20.4M of operating revenue. It held 28 days of cash on hand in FY22, its most recent reported liquidity (72nd percentile among Psychiatric hospitals on liquidity). Operating margin declined from -16.1% in FY21 to -27.3% in FY25. These figures come from filings spanning FY22–FY25: read each by its own year rather than as one current picture.
Operating margin · FY25
-27.3%
▼ 7.4 pts vs FY24
vs Psychiatric hospitals9th pctl of 437 (FY24)
Days cash on hand · FY22
28d
all sources
vs Psychiatric hospitals72nd pctl of 376 (FY24)
Total operating revenue · FY25
$20.4M
▼ 1.6 $M vs FY24
vs Psychiatric hospitals45th pctl of 509 (FY24)
Total margin · incl. nonoperating · FY25
-22.4%
▼ 6.6 pts vs FY24
vs Psychiatric hospitals6th 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 ST JOSEPH'S BEHAVIORAL HEALTH CENTER is about $204K per year (1% of FY25 total operating revenue).
Where ST JOSEPH'S BEHAVIORAL 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 hospitalST JOSEPH'SPsychiatric 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
FY23
FY24
FY25
Patient revenue
19,880
22,017
20,449
Total operating revenue
19,880
22,017
20,449
Total operating expenses
23,962
26,395
26,030
Operating income
(4,082)
(4,378)
(5,581)
Operating margin %
-20.5%
-19.9%
-27.3%
Investment income
6
4
2
Other non-operating, net
1,639
767
817
Net income
(2,437)
(3,607)
(4,762)
Net income %
-11.3%
-15.8%
-22.4%
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
FY21, FY22, FY23, FY24, FY25 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 35-bed hospital at 88% occupancy 9% 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
88.0%
Verified fact2025
HCRIS WS S-3
Average daily census
30.89
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
35
Verified fact2025
HCRIS WS S-3
Annual discharges
1,196
Verified fact2025
HCRIS WS S-3
Average length of stay
9.4d
Verified fact2025
HCRIS WS S-3
Outpatient share of patient revenue
8.8%
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
SAN JOAQUIN County, CA
Median household income
$88.5K
vs $82.1K US
Poverty rate
12.6%
vs 12.5% US
Uninsured
6.4%
vs 8.6% US
Age 65+
13.3%
vs 16.8% US
Fair or poor health
24.4%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 12.0% of county personal income is Medicare/Medicaid medical benefits; 22.8% arrives as government transfers (BEA, 2022).
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