A hospital in Farmington, MO. It ran an operating loss of 82.1% in FY25 on $62.2M of operating revenue. It held 0 days of cash on hand (0th percentile among Psychiatric hospitals on liquidity). Operating margin declined from -18.2% in FY21 to -82.1% in FY25.
Operating margin · FY25
-82.1%
▼ 20.2 pts vs FY24
vs Psychiatric hospitals1st pctl of 437 (FY24)
Days cash on hand · FY25
0d
all sources
▬ 0.0 days vs FY24
vs Psychiatric hospitals0th pctl of 376 (FY24)
Total operating revenue · FY25
$62.2M
▼ 2.8 $M vs FY24
vs Psychiatric hospitals89th pctl of 509 (FY24)
Total margin · incl. nonoperating · FY25
-82.0%
▼ 20.2 pts vs FY24
vs Psychiatric hospitals1st 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 SOUTHEAST MISSOURI MENTAL HLTH CTR is about $622K per year (1% of FY25 total operating revenue).
Where SOUTHEAST MISSOURI MENTAL 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 hospitalSOUTHEAST MISSOURIPsychiatric 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
68,580
64,958
62,135
Other operating revenue
38
19
17
Total operating revenue
68,617
64,977
62,152
Total operating expenses
98,018
105,170
113,166
Operating income
(29,401)
(40,194)
(51,013)
Operating margin %
-42.8%
-61.9%
-82.1%
Other non-operating, net
39
20
18
Net income
(29,362)
(40,174)
(50,995)
Net income %
-42.8%
-61.8%
-82.0%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY21–FY25 · FY20–21 may include COVID-era relief funding in nonoperating income
A condensed balance sheet is not shown for this hospital: the public cost report does not carry substantive balance-sheet detail (assets, liabilities, and net assets that reconcile) for this provider. The income statement and ratio exhibit above are the reliable financial view here. We lead with those rather than render a hollow table.
How it operates
quality & operational context · CMS public reporting
A 94-bed hospital at 100% occupancy 0% 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
100.4%
Verified fact2025
HCRIS WS S-3
Average daily census
94.63
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
94
Verified fact2025
HCRIS WS S-3
Annual discharges
14
Verified fact2025
HCRIS WS S-3
Average length of stay
2460.3d
Verified fact2025
HCRIS WS S-3
Outpatient share of patient revenue
0.0%
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
ST. FRANCOIS County, MO
Median household income
$54.8K
vs $82.1K US
Poverty rate
17.0%
vs 12.5% US
Uninsured
11.8%
vs 8.6% US
Age 65+
16.9%
vs 16.8% US
Fair or poor health
23.6%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 16.5% of county personal income is Medicare/Medicaid medical benefits; 33.8% arrives as government transfers (BEA, 2022).
The Board Briefing$1,000
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