Financial anchor year: FY24. Margin and revenue are as filed for FY24. Balance-sheet measures (current ratio, equity financing, days in A/R) use FY23, 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 Olathe, KS. It ran an operating surplus of 7.4% in FY24 on $28.2M of operating revenue. It held 0 days of cash on hand (0th percentile among Psychiatric hospitals on liquidity). Operating margin declined from 28.8% in FY20 to 7.4% in FY24, though it rose 1.1 points in the most recent year.
Operating margin · FY24
+7.4%
vs Psychiatric hospitals55th pctl of 437 (FY24)
Days cash on hand · FY24
0d
all sources
vs Psychiatric hospitals0th pctl of 376 (FY24)
Total operating revenue · FY24
$28.2M
vs Psychiatric hospitals61st pctl of 509 (FY24)
Total margin · incl. nonoperating · FY24
+7.5%
vs Psychiatric hospitals49th pctl of 434 (FY24)
One point of operating margin at COTTONWOOD SPRINGS LLC is about $282K per year (1% of FY24 total operating revenue).
Where COTTONWOOD SPRINGS LLC 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 hospitalCOTTONWOOD 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.
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY22
FY23
FY24
Patient revenue
27,234
27,271
28,146
Other operating revenue
55
184
6
Total operating revenue
27,290
27,455
28,152
Total operating expenses
26,727
25,732
26,069
Operating income
563
1,724
2,082
Operating margin %
+2.1%
+6.3%
+7.4%
Other non-operating, net
12
12
24
Net income
575
1,736
2,106
Net income %
+2.1%
+6.3%
+7.5%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY20–FY24 · FY20–21 may include COVID-era relief funding in nonoperating income
FY21 net patient A/R is not shown: gross A/R was not reported on the filing, making the derived net figure spurious (AR quality flag).
How it operates
quality & operational context · CMS public reporting
A 72-bed hospital at 88% occupancy 31% 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
88.0%
Verified fact2024
HCRIS WS S-3
Average daily census
63.57
Verified fact2024
HCRIS WS S-3
Staffed beds (acute)
72
Verified fact2024
HCRIS WS S-3
Annual discharges
2,669
Verified fact2024
HCRIS WS S-3
Average length of stay
8.7d
Verified fact2024
HCRIS WS S-3
Outpatient share of patient revenue
30.8%
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
Days cash on hand
The county this hospital serves
JOHNSON County, KS · metro, 1M+ population
Median household income
$107.3K
vs $82.1K US
Poverty rate
5.3%
vs 12.5% US
Uninsured
5.1%
vs 8.6% US
Age 65+
15.5%
vs 16.8% US
Fair or poor health
11.8%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 3.2% of county personal income is Medicare/Medicaid medical benefits; 8.8% arrives as government transfers (BEA, 2022).
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