Astrelis
Psychiatric hospital · Houma, LA

COMPASS BEHAVIORAL CENTER OF HOUMA, LLC

CCN 194109TERREBONNE PARISHProprietaryUrban (USDA RUCC)30 bedsLatest FY 2024
Cost-report basis
HCRIS · as filed
Not audited by Astrelis
The read

A hospital in Houma, LA. It ran an operating surplus of 4.8% in FY24 on $5.0M of operating revenue. It held 1 day of cash on hand (54th percentile among Psychiatric hospitals on liquidity). Only a single comparable reporting year is available, so trend context is limited.

Operating margin · FY24
+4.8%
2.6 pts vs FY23
vs Psychiatric hospitals50th pctl of 437 (FY24)
Days cash on hand · FY24
1d
all sources
0.9 days vs FY23
vs Psychiatric hospitals54th pctl of 376 (FY24)
Total operating revenue · FY24
$5.0M
0.2 $M vs FY23
vs Psychiatric hospitals7th pctl of 509 (FY24)
Total margin · incl. nonoperating · FY24
+9.3%
1.9 pts vs FY23
vs Psychiatric hospitals55th pctl of 434 (FY24)
One point of operating margin at COMPASS BEHAVIORAL CENTER OF HOUMA, LLC is about $50K per year (1% of FY24 total operating revenue).

Where COMPASS BEHAVIORAL CENTER 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%COMPASS BEHAVIORAL +4.788257940327237%-20%0%+20%Psychiatric hospital median +4.788257940327237%COMPASS BEHAVIORAL +4.788257940327237%
One psychiatric hospitalCOMPASS BEHAVIORALPsychiatric 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
+4.8% (FY24)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
+9.3% (FY24)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
1d (FY24)
Cash, investments & board-designated reserves ÷ daily operating expense (excl. depreciation)
HCRIS WS G / G-3
Current ratio
14.36× (FY24)
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
24% (FY24)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
117d (FY24)
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line itemFY22FY23FY24
Patient revenue3,6745,2364,986
Other operating revenue3901
Total operating revenue3,7135,2364,987
Total operating expenses3,8034,8484,748
Operating income(89)388239
Operating margin %-2.4%+7.4%+4.8%
Investment income000
Other non-operating, net13250
Net income(88)391489
Net income %-2.4%+7.5%+9.3%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY20–FY24 · FY20–21 may include COVID-era relief funding in nonoperating income

How it operates

quality & operational context · CMS public reporting

A 30-bed hospital at 40% occupancy 29% 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
39.6%
Verified fact2024
HCRIS WS S-3
Average daily census
11.90
Verified fact2024
HCRIS WS S-3
Staffed beds (acute)
30
Verified fact2024
HCRIS WS S-3
Annual discharges
726
Verified fact2024
HCRIS WS S-3
Average length of stay
6.0d
Verified fact2024
HCRIS WS S-3
Outpatient share of patient revenue
28.6%
Verified fact2024
HCRIS WS G-2 L28
Total FTEs
59.90
Verified fact2024
HCRIS WS S-3 Pt II
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
+9.4%-24.5%-2.4%+7.4%+4.8%FY20FY21FY22FY23FY24
Days cash on hand
1 day4 days3 days0 days1 dayFY20FY21FY22FY23FY24

The county this hospital serves

TERREBONNE County, LA · metro, under 250K
Median household income
$64.8K
vs $82.1K US
Poverty rate
16.5%
vs 12.5% US
Uninsured
7.7%
vs 8.6% US
Age 65+
15.4%
vs 16.8% US
Fair or poor health
25.5%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 14.5% of county personal income is Medicare/Medicaid medical benefits; 29.0% arrives as government transfers (BEA, 2022).
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