A hospital in Lawrenceburg, IN. It ran an operating loss of 46.7% in FY25 on $20.3M of operating revenue. It held 239 days of cash on hand (94th percentile among Psychiatric hospitals on liquidity). Operating margin declined from -17.3% in FY21 to -46.7% in FY25. Including nonoperating items, the all-in result was positive at 1.5%.
Operating margin · FY25
-46.7%
▼ 6.0 pts vs FY24
vs Psychiatric hospitals6th pctl of 437 (FY24)
Days cash on hand · FY25
239d
all sources
▼ 26.3 days vs FY21
vs Psychiatric hospitals94th pctl of 376 (FY24)
Total operating revenue · FY25
$20.3M
▲ 0.7 $M vs FY24
vs Psychiatric hospitals45th pctl of 509 (FY24)
Total margin · incl. nonoperating · FY25
+1.5%
▼ 4.8 pts vs FY24
vs Psychiatric hospitals33rd 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 INCOMPASS HEALTHCARE is about $203K per year (1% of FY25 total operating revenue).
Where INCOMPASS HEALTHCARE 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 hospitalINCOMPASS HEALTHCAREPsychiatric 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
FY23
FY24
FY25
Patient revenue
16,953
19,460
20,042
Other operating revenue
183
137
214
Total operating revenue
17,137
19,596
20,256
Total operating expenses
25,605
27,573
29,714
Operating income
(8,469)
(7,977)
(9,457)
Operating margin %
-49.4%
-40.7%
-46.7%
Other non-operating, net
9,063
9,814
9,895
Net income
594
1,837
438
Net income %
+2.3%
+6.2%
+1.5%
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 16-bed hospital at 46% occupancy 82% 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
45.7%
Verified fact2025
HCRIS WS S-3
Average daily census
7.34
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
16
Verified fact2025
HCRIS WS S-3
Annual discharges
398
Verified fact2025
HCRIS WS S-3
Average length of stay
6.7d
Verified fact2025
HCRIS WS S-3
Outpatient share of patient revenue
82.2%
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
The county this hospital serves
DEARBORN County, IN
Median household income
$82.7K
vs $82.1K US
Poverty rate
8.1%
vs 12.5% US
Uninsured
4.8%
vs 8.6% US
Age 65+
18.7%
vs 16.8% US
Fair or poor health
17.9%
self-reported, adults · CDC PLACES
Primary-care shortage
Not designated
HRSA HPSA
Economic context: 9.9% of county personal income is Medicare/Medicaid medical benefits; 21.8% arrives as government transfers (BEA, 2022).
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