Astrelis
Psychiatric hospital · Santa Cruz, CA

SANTA CRUZ COUNTY PSYCHIATRIC HEALTH FACILITY

CCN 054152Santa Cruz CountyProprietaryUrban (USDA RUCC)16 bedsLatest FY 2025
Cost-report basis
HCRIS · as filed
Not audited by Astrelis
The read

A hospital in Santa Cruz, CA. It ran an operating surplus of 2.4% in FY25 on $10.3M of operating revenue. It held 0 days of cash on hand (0th percentile among Psychiatric hospitals on liquidity). Operating margin declined from 5.2% in FY21 to 2.4% in FY25.

Operating margin · FY25
+2.4%
vs Psychiatric hospitals44th pctl of 437 (FY24)
Days cash on hand · FY25
0d
all sources
vs Psychiatric hospitals0th pctl of 376 (FY24)
Total operating revenue · FY25
$10.3M
vs Psychiatric hospitals22nd pctl of 509 (FY24)
Total margin · incl. nonoperating · FY25
+2.4%
vs Psychiatric hospitals35th 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 SANTA CRUZ COUNTY PSYCHIATRIC HEALTH FACILITY is about $103K per year (1% of FY25 total operating revenue).

Where SANTA CRUZ COUNTY 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).
-20%-10%0%+10%+20%Psychiatric hospital median +4.788257940327237%SANTA CRUZ +2.4457739754058427%-20%0%+20%Psychiatric hospital median +4.788257940327237%SANTA CRUZ +2.4457739754058427%
One psychiatric hospitalSANTA CRUZPsychiatric 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
+2.4% (FY25)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
+2.4% (FY25)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
0d (FY25)
Cash, investments & board-designated reserves ÷ daily operating expense (excl. depreciation)
HCRIS WS G / G-3
Current ratio
2.02× (FY25)
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
55% (FY25)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
62d (FY25)
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line itemFY23FY24FY25
Patient revenue9,4089,82610,263
Other operating revenue5326
Total operating revenue9,4619,85210,263
Total operating expenses8,8799,27910,012
Operating income581573251
Operating margin %+6.1%+5.8%+2.4%
Other non-operating, net100
Net income582573251
Net income %+6.2%+5.8%+2.4%
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

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
83.5%
Verified fact2025
HCRIS WS S-3
Average daily census
13.40
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
16
Verified fact2025
HCRIS WS S-3
Annual discharges
397
Verified fact2025
HCRIS WS S-3
Average length of stay
12.3d
Verified fact2025
HCRIS WS S-3
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
+5.2%-8.7%+6.1%+5.8%+2.4%FY21FY22FY23FY24FY25
Days cash on hand
0 days0 days0 days0 days0 daysFY21FY22FY23FY24FY25

The county this hospital serves

Santa Cruz County, CA
Median household income
$109.3K
vs $82.1K US
Poverty rate
11.2%
vs 12.5% US
Uninsured
5.3%
vs 8.6% US
Age 65+
18.3%
vs 16.8% US
Fair or poor health
19.7%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 6.3% of county personal income is Medicare/Medicaid medical benefits; 14.4% arrives as government transfers (BEA, 2022).
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