Astrelis
Psychiatric hospital · Monroe, GA

RIDGEVIEW INSTITUTE MONROE

CCN 114037WALTON CountyProprietaryUrban (USDA RUCC)111 bedsLatest FY 2024
Cost-report basis
HCRIS · as filed
Not audited by Astrelis
The read

A hospital in Monroe, GA. It ran an operating surplus of 14.3% in FY24 on $29.0M of operating revenue. It held 38 days of cash on hand (77th percentile among Psychiatric hospitals on liquidity). Operating margin improved from 5.2% in FY20 to 14.3% in FY24, though it fell 1.6 points in the most recent year.

Operating margin · FY24
+14.3%
vs Psychiatric hospitals70th pctl of 437 (FY24)
Days cash on hand · FY24
38d
all sources
vs Psychiatric hospitals77th pctl of 376 (FY24)
Total operating revenue · FY24
$29.0M
vs Psychiatric hospitals62nd pctl of 509 (FY24)
Total margin · incl. nonoperating · FY24
+11.5%
vs Psychiatric hospitals61st pctl of 434 (FY24)
One point of operating margin at RIDGEVIEW INSTITUTE MONROE is about $290K per year (1% of FY24 total operating revenue).

Where RIDGEVIEW INSTITUTE MONROE 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%RIDGEVIEW INSTITUTE +14.312747112346552%-20%0%+20%Psychiatric hospital median +4.788257940327237%RIDGEVIEW INSTITUTE +14.312747112346552%
One psychiatric hospitalRIDGEVIEW INSTITUTEPsychiatric 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
+14.3% (FY24)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
+11.5% (FY24)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
38d (FY24)
Cash, investments & board-designated reserves ÷ daily operating expense (excl. depreciation)
HCRIS WS G / G-3
Current ratio
5.07× (FY24)
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
20% (FY24)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
27d (FY24)
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line itemFY22FY23FY24
Patient revenue23,48128,05728,960
Other operating revenue82110
Total operating revenue23,48928,26828,960
Total operating expenses21,75923,77524,815
Operating income1,7304,4944,145
Operating margin %+7.4%+15.9%+14.3%
Investment income344
Other non-operating, net682(577)(804)
Net income2,4153,9213,345
Net income %+10.0%+14.2%+11.9%
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 111-bed hospital at 86% occupancy 4% 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
86.2%
Verified fact2024
HCRIS WS S-3
Average daily census
95.96
Verified fact2024
HCRIS WS S-3
Staffed beds (acute)
111
Verified fact2024
HCRIS WS S-3
Annual discharges
3,659
Verified fact2024
HCRIS WS S-3
Average length of stay
9.6d
Verified fact2024
HCRIS WS S-3
Outpatient share of patient revenue
3.8%
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
+5.2%+6.7%+7.4%+15.9%+14.3%FY20FY21FY22FY23FY24
Days cash on hand
19 days20 days8 days23 days38 daysFY20FY21FY22FY23FY24

The county this hospital serves

WALTON County, GA · metro, 1M+ population
Median household income
$82.4K
vs $82.1K US
Poverty rate
12.2%
vs 12.5% US
Uninsured
11.5%
vs 8.6% US
Age 65+
16.0%
vs 16.8% US
Fair or poor health
19.7%
self-reported, adults · CDC PLACES
Primary-care shortage
Not designated
HRSA HPSA
Economic context: 8.4% of county personal income is Medicare/Medicaid medical benefits; 21.3% arrives as government transfers (BEA, 2022).
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