Astrelis
Psychiatric hospital · Aliso Viejo, CA

ALISO RIDGE BEHAVIORAL HEALTH, LLC

CCN 054158ORANGE CountyProprietaryUrban (USDA RUCC)119 bedsLatest FY 2024
Cost-report basis
HCRIS · as filed
Not audited by Astrelis
The read

A hospital in Aliso Viejo, CA. It ran an operating surplus of 0.4% in FY24 on $38.5M of operating revenue. It held 16 days of cash on hand (68th percentile among Psychiatric hospitals on liquidity). Only a single comparable reporting year is available, so trend context is limited.

Operating margin · FY24
+0.4%
vs Psychiatric hospitals40th pctl of 437 (FY24)
Days cash on hand · FY24
16d
all sources
vs Psychiatric hospitals68th pctl of 376 (FY24)
Total operating revenue · FY24
$38.5M
vs Psychiatric hospitals71st pctl of 509 (FY24)
Total margin · incl. nonoperating · FY24
+0.6%
vs Psychiatric hospitals31st pctl of 434 (FY24)
One point of operating margin at ALISO RIDGE BEHAVIORAL HEALTH, LLC is about $385K per year (1% of FY24 total operating revenue).

Where ALISO RIDGE 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.

-20%-10%0%+10%+20%Psychiatric hospital median +4.788257940327237%ALISO RIDGE +0.4431395149608262%-20%0%+20%Psychiatric hospital median +4.788257940327237%ALISO RIDGE +0.4431395149608262%
One psychiatric hospitalALISO RIDGEPsychiatric 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
+0.4% (FY24)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
+0.6% (FY24)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
16d (FY24)
Cash, investments & board-designated reserves ÷ daily operating expense (excl. depreciation)
HCRIS WS G / G-3
Current ratio
0.57× (FY24)
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
-77% (FY24)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
125d (FY24)
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line itemFY22FY23FY24
Patient revenue9,69632,82938,373
Other operating revenue19148
Total operating revenue9,69732,83938,521
Total operating expenses18,33132,99838,350
Operating income(8,634)(159)171
Operating margin %-89.0%-0.5%+0.4%
Other non-operating, net3318643
Net income(8,601)27214
Net income %-88.4%+0.1%+0.6%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY22–FY24

How it operates

quality & operational context · CMS public reporting

A 119-bed hospital at 80% occupancy 1% 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
80.4%
Verified fact2024
HCRIS WS S-3
Average daily census
95.96
Verified fact2024
HCRIS WS S-3
Staffed beds (acute)
119
Verified fact2024
HCRIS WS S-3
Annual discharges
3,639
Verified fact2024
HCRIS WS S-3
Average length of stay
9.6d
Verified fact2024
HCRIS WS S-3
Outpatient share of patient revenue
1.2%
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 · 3 reporting years
Operating margin
-89.0%-0.5%+0.4%FY22FY23FY24
Days cash on hand
4 days16 daysFY22FY23FY24

The county this hospital serves

ORANGE County, CA
Median household income
$113.7K
vs $82.1K US
Poverty rate
9.5%
vs 12.5% US
Uninsured
6.8%
vs 8.6% US
Age 65+
15.8%
vs 16.8% US
Fair or poor health
19.9%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 5.0% of county personal income is Medicare/Medicaid medical benefits; 12.1% arrives as government transfers (BEA, 2022).
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