Financial anchor year: FY24. Margin and revenue are as filed for FY24. Balance-sheet measures (current ratio, equity financing, days in A/R) use FY22, the latest filing whose balance sheet reconciled as filed. Every tile below states its own fiscal year; nothing is carried forward or estimated.
The read
A hospital in Georgetown, DE. It ran an operating surplus of 5.2% in FY24 on $25.0M of operating revenue. It held 134 days of cash on hand (88th percentile among Psychiatric hospitals on liquidity). Operating margin improved from -10.1% in FY20 to 5.2% in FY24.
Operating margin · FY24
+5.2%
▲ 2.1 pts vs FY23
vs Psychiatric hospitals51st pctl of 437 (FY24)
Days cash on hand · FY24
134d
all sources
▲ 119.2 days vs FY23
vs Psychiatric hospitals88th pctl of 376 (FY24)
Total operating revenue · FY24
$25.0M
▲ 0.5 $M vs FY23
vs Psychiatric hospitals53rd pctl of 509 (FY24)
Total margin · incl. nonoperating · FY24
+11.8%
▲ 1.4 pts vs FY23
vs Psychiatric hospitals62nd pctl of 434 (FY24)
One point of operating margin at SUN BEHAVIORAL DELAWARE LLC is about $250K per year (1% of FY24 total operating revenue).
Where SUN BEHAVIORAL DELAWARE 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 hospitalSUN BEHAVIORALPsychiatric 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
21,128
24,448
24,963
Total operating revenue
21,128
24,448
24,963
Total operating expenses
22,854
23,702
23,675
Operating income
(1,726)
745
1,288
Operating margin %
-8.2%
+3.0%
+5.2%
Investment income
57
3
2
Other non-operating, net
344
1,993
1,868
Net income
(1,325)
2,741
3,158
Net income %
-6.2%
+10.4%
+11.8%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY20–FY24 · 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
How it operates
quality & operational context · CMS public reporting
A 90-bed hospital at 82% occupancy 16% 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
82.3%
Verified fact2024
HCRIS WS S-3
Average daily census
74.28
Verified fact2024
HCRIS WS S-3
Staffed beds (acute)
90
Verified fact2024
HCRIS WS S-3
Annual discharges
3,560
Verified fact2024
HCRIS WS S-3
Average length of stay
7.6d
Verified fact2024
HCRIS WS S-3
Outpatient share of patient revenue
16.2%
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 · 5 reporting years
Operating margin
Days cash on hand
The county this hospital serves
SUSSEX County, DE · nonmetro, urban 20K+, metro-adjacent
Median household income
$78.2K
vs $82.1K US
Poverty rate
11.5%
vs 12.5% US
Uninsured
6.9%
vs 8.6% US
Age 65+
29.5%
vs 16.8% US
Fair or poor health
19.9%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 11.7% of county personal income is Medicare/Medicaid medical benefits; 26.4% arrives as government transfers (BEA, 2022).
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