CCN 264012ST. CHARLES CountyProprietaryUrban (USDA RUCC)104 bedsLatest FY 2024
Cost-report basis
HCRIS · as filed
Not audited by Astrelis
Financial anchor year: FY24. Margin and revenue are as filed for FY24. Days cash on hand is FY21, the most recent year that passed the display gate. Every tile below states its own fiscal year; nothing is carried forward or estimated.
The read
A hospital in Saint Charles, MO. It ran an operating loss of 7.6% in FY24 on $32.9M of operating revenue. It held 0 days of cash on hand in FY21, its most recent reported liquidity (0th percentile among Psychiatric hospitals on liquidity). Operating margin improved from -10.0% in FY20 to -7.6% in FY24, though it fell 12.0 points in the most recent year. These figures come from filings spanning FY21–FY24: read each by its own year rather than as one current picture.
Operating margin · FY24
-7.6%
▼ 12.0 pts vs FY23
vs Psychiatric hospitals25th pctl of 437 (FY24)
Days cash on hand · FY21
0d
all sources
▼ 1.2 days vs FY20
vs Psychiatric hospitals0th pctl of 376 (FY24)
Total operating revenue · FY24
$32.9M
▼ 3.1 $M vs FY23
vs Psychiatric hospitals65th pctl of 509 (FY24)
Total margin · incl. nonoperating · FY24
-7.5%
▼ 12.0 pts vs FY23
vs Psychiatric hospitals18th pctl of 434 (FY24)
One point of operating margin at CENTERPOINTE HOSPITAL is about $329K per year (1% of FY24 total operating revenue).
Where CENTERPOINTE HOSPITAL 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 hospitalCENTERPOINTE HOSPITALPsychiatric 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.
Not shown, balance sheet did not reconcile as filed
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
Not shown, balance sheet did not reconcile as filed
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
Not shown, balance sheet did not reconcile as filed
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY22
FY23
FY24
Patient revenue
37,592
35,674
32,769
Other operating revenue
123
327
145
Total operating revenue
37,715
36,001
32,914
Total operating expenses
36,903
34,400
35,410
Operating income
812
1,601
(2,496)
Operating margin %
+2.2%
+4.4%
-7.6%
Other non-operating, net
25
21
35
Net income
837
1,622
(2,461)
Net income %
+2.2%
+4.5%
-7.5%
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 104-bed hospital at 84% occupancy 14% 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
83.7%
Verified fact2024
HCRIS WS S-3
Average daily census
87.24
Verified fact2024
HCRIS WS S-3
Staffed beds (acute)
104
Verified fact2024
HCRIS WS S-3
Annual discharges
3,669
Verified fact2024
HCRIS WS S-3
Average length of stay
8.7d
Verified fact2024
HCRIS WS S-3
Outpatient share of patient revenue
14.0%
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
FY24 days cash suppressed: out of display range.
The county this hospital serves
ST. CHARLES County, MO · metro, 1M+ population
Median household income
$102.9K
vs $82.1K US
Poverty rate
4.7%
vs 12.5% US
Uninsured
4.3%
vs 8.6% US
Age 65+
16.4%
vs 16.8% US
Fair or poor health
15.2%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 5.8% of county personal income is Medicare/Medicaid medical benefits; 14.7% arrives as government transfers (BEA, 2022).
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