A hospital in Dubois, PA. It ran an operating surplus of 3.4% in FY25 on $580.4M of operating revenue. It held 6 days of cash on hand (38th percentile among Urban PPS hospitals on liquidity). Operating margin declined from 4.7% in FY21 to 3.4% in FY25, though it rose 0.7 points in the most recent year.
Operating margin · FY25
+3.4%
▲ 0.7 pts vs FY24
vs Urban PPS hospitals57th pctl of 1,475 (FY25)
Days cash on hand · FY25
6d
all sources
▼ 1.0 days vs FY23
vs Urban PPS hospitals38th pctl of 1,386 (FY25)
Total operating revenue · FY25
$580.4M
▲ 41.0 $M vs FY24
vs Urban PPS hospitals75th pctl of 1,503 (FY25)
Total margin · incl. nonoperating · FY25
+3.7%
▲ 3.4 pts vs FY24
vs Urban PPS hospitals40th pctl of 1,475 (FY25)
One point of operating margin at PENN HIGHLANDS DUBOIS is about $5.8M per year (1% of FY25 total operating revenue).
Where PENN HIGHLANDS DUBOIS sits among Urban PPS hospitals
Operating margin · FY25 pool · n = 1,475 of 2,681 filed
Each point is one Urban PPS 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 Urban PPS hospital median is +1.3%. Descriptive context only, not a ranking.
One urban pps hospitalPENN HIGHLANDSUrban PPS 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
429,275
476,408
504,678
Other operating revenue
43,222
62,937
75,688
Total operating revenue
472,497
539,345
580,366
Total operating expenses
496,992
524,549
560,487
Operating income
(24,495)
14,796
19,879
Operating margin %
-5.2%
+2.7%
+3.4%
Other non-operating, net
21,378
(13,180)
1,439
Net income
(3,117)
1,616
21,318
Net income %
-0.6%
+0.3%
+3.7%
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
A 225-bed hospital at 48% occupancy 71% 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
48.5%
Verified fact2025
HCRIS WS S-3
Average daily census
110.02
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
225
Verified fact2025
HCRIS WS S-3
Annual discharges
10,550
Verified fact2025
HCRIS WS S-3
Average length of stay
3.8d
Verified fact2025
HCRIS WS S-3
Outpatient share of patient revenue
71.3%
Verified fact2025
HCRIS WS G-2 L28
Total FTEs
1,920
Verified fact2025
HCRIS WS S-3 Pt II
Contract labor share of labor cost
15.8%
Verified fact2025
HCRIS WS S-3 Pt V
How the care measures up
C. difficile infection (SIR)
0.185
Better than the National Benchmark
CMS-reported measure07/01/2024 to 06/30/2025
CMS Care Compare
Hospital-wide unplanned readmission
14.7%
No Different Than the National Rate
CMS-reported measure07/01/2023 to 06/30/2024
CMS Care Compare
Medicare spending per beneficiary
0.99
CMS-reported measure01/01/2024 to 12/31/2024
CMS Care Compare
Patient-safety composite (PSI-90)
1.348523
CMS-reported measure07/01/2022 to 06/30/2024
CMS Care Compare
Trajectory
Cost-report basis · 5 reporting years
Operating margin
Days cash on hand
The county this hospital serves
CLEARFIELD County, PA
Median household income
$60.2K
vs $82.1K US · $59.7K rural median
Poverty rate
13.8%
vs 12.5% US · 14.3% rural median
Uninsured
6.2%
vs 8.6% US · 8.4% rural median
Age 65+
21.5%
vs 16.8% US · 20.6% rural median
Fair or poor health
Not available
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 12.9% of county personal income is Medicare/Medicaid medical benefits; 26.9% arrives as government transfers (BEA, 2022).
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