Financial anchor year: FY25. Margin and revenue are as filed for FY25. Days cash on hand is FY23, 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 Jacksonville, FL. It ran an operating surplus of 8.6% in FY25 on $18.9M of operating revenue. It held 139 days of cash on hand in FY23, its most recent reported liquidity (89th percentile among Psychiatric hospitals on liquidity). Operating margin declined from 10.2% in FY21 to 8.6% in FY25.
Operating margin · FY25
+8.6%
▼ 0.3 pts vs FY24
vs Psychiatric hospitals59th pctl of 437 (FY24)
Days cash on hand · FY23
139d
all sources
▼ 9.6 days vs FY22
vs Psychiatric hospitals89th pctl of 376 (FY24)
Total operating revenue · FY25
$18.9M
▲ 1.0 $M vs FY24
vs Psychiatric hospitals41st pctl of 509 (FY24)
Total margin · incl. nonoperating · FY25
+8.6%
▼ 0.3 pts vs FY24
vs Psychiatric hospitals53rd 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 WEKIVA SPRINGS is about $189K per year (1% of FY25 total operating revenue).
Where WEKIVA SPRINGS 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).
One psychiatric hospitalWEKIVA SPRINGSPsychiatric 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.
Not shown, balance sheet did not reconcile as filed
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
Not shown, balance sheet did not reconcile as filed
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
Not shown, balance sheet did not reconcile as filed
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY23
FY24
FY25
Patient revenue
22,895
17,839
18,856
Other operating revenue
8
24
24
Total operating revenue
22,903
17,863
18,880
Total operating expenses
19,862
16,260
17,248
Operating income
3,041
1,603
1,632
Operating margin %
+13.3%
+9.0%
+8.6%
Other non-operating, net
2
0
0
Net income
3,043
1,603
1,632
Net income %
+13.3%
+9.0%
+8.6%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY21–FY25 · FY20–21 may include COVID-era relief funding in nonoperating income
How it operates
quality & operational context · CMS public reporting
A 120-bed hospital at 52% occupancy 20% 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
52.5%
Verified fact2025
HCRIS WS S-3
Average daily census
63.32
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
120
Verified fact2025
HCRIS WS S-3
Annual discharges
3,384
Verified fact2025
HCRIS WS S-3
Average length of stay
6.8d
Verified fact2025
HCRIS WS S-3
Outpatient share of patient revenue
19.7%
Verified fact2025
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
FY25 days cash suppressed: out of display range.
The county this hospital serves
JACKSONVILLE County, FL
Median household income
$68.4K
vs $82.1K US
Poverty rate
14.6%
vs 12.5% US
Uninsured
11.5%
vs 8.6% US
Age 65+
15.0%
vs 16.8% US
Fair or poor health
19.9%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 8.1% of county personal income is Medicare/Medicaid medical benefits; 19.8% arrives as government transfers (BEA, 2022).
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