A hospital in Concord, CA. It ran an operating loss of 16.4% in FY24 on $42.0M of operating revenue. It held 16 days of cash on hand (68th percentile among Psychiatric hospitals on liquidity). Operating margin declined from -7.4% in FY20 to -16.4% in FY24.
Operating margin · FY24
-16.4%
▼ 10.3 pts vs FY23
vs Psychiatric hospitals15th pctl of 437 (FY24)
Days cash on hand · FY24
16d
all sources
▲ 5.4 days vs FY23
vs Psychiatric hospitals68th pctl of 376 (FY24)
Total operating revenue · FY24
$42.0M
▼ 2.7 $M vs FY23
vs Psychiatric hospitals76th pctl of 509 (FY24)
Total margin · incl. nonoperating · FY24
-15.7%
▼ 9.7 pts vs FY23
vs Psychiatric hospitals9th pctl of 434 (FY24)
One point of operating margin at JOHN MUIR BEHAVIORAL HEALTH CENTER is about $420K per year (1% of FY24 total operating revenue).
Where JOHN MUIR 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.
One psychiatric hospitalJOHN MUIRPsychiatric 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
37,476
44,534
41,978
Other operating revenue
561
107
0
Total operating revenue
38,037
44,641
41,978
Total operating expenses
46,782
47,335
48,852
Operating income
(8,745)
(2,694)
(6,875)
Operating margin %
-23.0%
-6.0%
-16.4%
Other non-operating, net
77
26
264
Net income
(8,668)
(2,668)
(6,611)
Net income %
-22.7%
-6.0%
-15.7%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY20–FY24 · 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 73-bed hospital at 69% occupancy 18% 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
69.1%
Verified fact2024
HCRIS WS S-3
Average daily census
50.61
Verified fact2024
HCRIS WS S-3
Staffed beds (acute)
73
Verified fact2024
HCRIS WS S-3
Annual discharges
3,089
Verified fact2024
HCRIS WS S-3
Average length of stay
6.0d
Verified fact2024
HCRIS WS S-3
Outpatient share of patient revenue
18.1%
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
The county this hospital serves
CONTRA COSTA County, CA · metro, 1M+ population
Median household income
$125.7K
vs $82.1K US
Poverty rate
8.3%
vs 12.5% US
Uninsured
4.8%
vs 8.6% US
Age 65+
16.7%
vs 16.8% US
Fair or poor health
17.6%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 5.4% of county personal income is Medicare/Medicaid medical benefits; 12.0% arrives as government transfers (BEA, 2022).
The Board Briefing$1,000
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