Financial anchor year: FY24. Margin and revenue are as filed for FY24. Balance-sheet measures (current ratio, equity financing, days in A/R) use FY20, the latest filing whose balance sheet reconciled as filed. Days cash on hand is FY20, 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 Naples, FL. It ran an operating loss of 11.4% in FY24 on $7.9M of operating revenue. It held 2 days of cash on hand in FY20, its most recent reported liquidity (56th percentile among Psychiatric hospitals on liquidity). Only a single comparable reporting year is available, so trend context is limited. These figures come from filings spanning FY20–FY24: read each by its own year rather than as one current picture.
Operating margin · FY24
-11.4%
vs Psychiatric hospitals20th pctl of 437 (FY24)
Days cash on hand · FY20
2d
all sources
vs Psychiatric hospitals56th pctl of 376 (FY24)
Total operating revenue · FY24
$7.9M
vs Psychiatric hospitals15th pctl of 509 (FY24)
Total margin · incl. nonoperating · FY24
-11.4%
vs Psychiatric hospitals14th pctl of 434 (FY24)
One point of operating margin at WILLOUGH AT NAPLES, THE is about $79K per year (1% of FY24 total operating revenue).
Where WILLOUGH AT NAPLES, 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 hospitalWILLOUGH ATPsychiatric 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
11,215
8,464
6,658
Other operating revenue
1
2
1,275
Total operating revenue
11,216
8,466
7,932
Total operating expenses
10,595
8,536
8,840
Operating income
621
(70)
(908)
Operating margin %
+5.5%
-0.8%
-11.4%
Investment income
—
2
—
Other non-operating, net
5
3
1
Net income
626
(65)
(907)
Net income %
+5.6%
-0.8%
-11.4%
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
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
24.3%
Verified fact2024
HCRIS WS S-3
Average daily census
21.20
Verified fact2024
HCRIS WS S-3
Staffed beds (acute)
87
Verified fact2024
HCRIS WS S-3
Annual discharges
903
Verified fact2024
HCRIS WS S-3
Average length of stay
8.6d
Verified fact2024
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
Days cash on hand
FY24 days cash suppressed: out of display range.
The county this hospital serves
COLLIER County, FL
Median household income
$86.2K
vs $82.1K US
Poverty rate
10.5%
vs 12.5% US
Uninsured
11.2%
vs 8.6% US
Age 65+
33.6%
vs 16.8% US
Fair or poor health
16.6%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 3.8% of county personal income is Medicare/Medicaid medical benefits; 10.4% arrives as government transfers (BEA, 2022).
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