Financial anchor year: FY24. Margin and revenue are as filed for FY24. Days cash on hand is FY22, 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 Maumee, OH. It ran an operating surplus of 4.2% in FY24 on $10.3M of operating revenue. It held 55 days of cash on hand in FY22, its most recent reported liquidity (82nd percentile among Psychiatric hospitals on liquidity). Operating margin improved from -3.0% in FY20 to 4.2% in FY24, though it fell 5.8 points in the most recent year.
Operating margin · FY24
+4.2%
▼ 5.8 pts vs FY23
vs Psychiatric hospitals49th pctl of 437 (FY24)
Days cash on hand · FY22
55d
all sources
▼ 1.9 days vs FY21
vs Psychiatric hospitals82nd pctl of 376 (FY24)
Total operating revenue · FY24
$10.3M
▼ 0.1 $M vs FY23
vs Psychiatric hospitals22nd pctl of 509 (FY24)
Total margin · incl. nonoperating · FY24
+4.2%
▼ 5.8 pts vs FY23
vs Psychiatric hospitals40th pctl of 434 (FY24)
One point of operating margin at ARROWHEAD BEHAVIORAL HEALTH is about $103K per year (1% of FY24 total operating revenue).
Where ARROWHEAD BEHAVIORAL HEALTH 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 hospitalARROWHEAD 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.
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
9,691
10,344
10,278
Other operating revenue
11
58
69
Total operating revenue
9,702
10,402
10,348
Total operating expenses
9,084
9,364
9,917
Operating income
619
1,038
430
Operating margin %
+6.4%
+10.0%
+4.2%
Other non-operating, net
1
0
0
Net income
620
1,038
430
Net income %
+6.4%
+10.0%
+4.2%
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 48-bed hospital at 54% occupancy 13% 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
54.2%
Verified fact2024
HCRIS WS S-3
Average daily census
26.01
Verified fact2024
HCRIS WS S-3
Staffed beds (acute)
48
Verified fact2024
HCRIS WS S-3
Annual discharges
1,647
Verified fact2024
HCRIS WS S-3
Average length of stay
5.8d
Verified fact2024
HCRIS WS S-3
Outpatient share of patient revenue
13.0%
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
LUCAS County, OH · metro, 250K–1M
Median household income
$60.1K
vs $82.1K US
Poverty rate
17.8%
vs 12.5% US
Uninsured
5.3%
vs 8.6% US
Age 65+
17.1%
vs 16.8% US
Fair or poor health
20.9%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 12.4% of county personal income is Medicare/Medicaid medical benefits; 25.0% arrives as government transfers (BEA, 2022).
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