Astrelis
Psychiatric hospital · Springfield, OH

MENTAL HEALTH SERVICES FOR CLARK AND MADISON COS

CCN 364040CLARK CountyProprietaryUrban (USDA RUCC)16 bedsLatest FY 2025
Cost-report basis
HCRIS · as filed
Not audited by Astrelis
The read

A hospital in Springfield, OH. It ran an operating loss of 0.0% in FY25 on $14.4M of operating revenue. It held 249 days of cash on hand (95th percentile among Psychiatric hospitals on liquidity). Operating margin improved from -2.0% in FY21 to -0.0% in FY25, though it fell 8.0 points in the most recent year. Including nonoperating items, the all-in result was positive at 9.1%.

Operating margin · FY25
0.0%
8.0 pts vs FY24
vs Psychiatric hospitals39th pctl of 437 (FY24)
Days cash on hand · FY25
249d
all sources
4.0 days vs FY24
vs Psychiatric hospitals95th pctl of 376 (FY24)
Total operating revenue · FY25
$14.4M
0.6 $M vs FY24
vs Psychiatric hospitals32nd pctl of 509 (FY24)
Total margin · incl. nonoperating · FY25
+9.1%
6.4 pts vs FY24
vs Psychiatric hospitals54th 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 MENTAL HEALTH SERVICES FOR CLARK AND MADISON COS is about $144K per year (1% of FY25 total operating revenue).

Where MENTAL HEALTH SERVICES 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).
-20%-10%0%+10%+20%Psychiatric hospital median +4.788257940327237%MENTAL HEALTH -0.031970198215228306%-20%0%+20%Psychiatric hospital median +4.788257940327237%MENTAL HEALTH -0.031970198215228306%
One psychiatric hospitalMENTAL HEALTHPsychiatric 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
0.0% (FY25)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
+9.1% (FY25)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
249d (FY25)
Cash, investments & board-designated reserves ÷ daily operating expense (excl. depreciation)
HCRIS WS G / G-3
Current ratio
4.50× (FY25)
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
90% (FY25)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
18d (FY25)
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line itemFY23FY24FY25
Patient revenue9,75210,77412,219
Other operating revenue2,9622,9792,170
Total operating revenue12,71413,75214,388
Total operating expenses12,95712,65414,393
Operating income(242)1,098(5)
Operating margin %-1.9%+8.0%0.0%
Grants & contributions1,1911,1941,376
Investment income103468
Other non-operating, net011
Net income9592,3271,440
Net income %+6.9%+15.5%+9.1%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY21–FY25 · FY20–21 may include COVID-era relief funding in nonoperating income

How it operates

quality & operational context · CMS public reporting

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
69.1%
Verified fact2025
HCRIS WS S-3
Average daily census
11.08
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
16
Verified fact2025
HCRIS WS S-3
Annual discharges
679
Verified fact2025
HCRIS WS S-3
Average length of stay
5.9d
Verified fact2025
HCRIS WS S-3
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
-2.0%-6.3%-1.9%+8.0%0.0%FY21FY22FY23FY24FY25
Days cash on hand
320 days204 days227 days245 days249 daysFY21FY22FY23FY24FY25

The county this hospital serves

CLARK County, OH
Median household income
$60.8K
vs $82.1K US
Poverty rate
15.6%
vs 12.5% US
Uninsured
6.8%
vs 8.6% US
Age 65+
20.0%
vs 16.8% US
Fair or poor health
22.4%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 14.5% of county personal income is Medicare/Medicaid medical benefits; 29.5% arrives as government transfers (BEA, 2022).
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