A hospital in Honesdale, PA. It ran an operating loss of 13.3% in FY25 on $137.1M of operating revenue. It held 229 days of cash on hand (86th percentile among Urban PPS hospitals on liquidity). Operating margin declined from 13.1% in FY21 to -13.3% in FY25. Including nonoperating items, the all-in result was positive at 0.1%.
Operating margin · FY25
-13.3%
▼ 5.6 pts vs FY24
vs Urban PPS hospitals17th pctl of 1,475 (FY25)
Days cash on hand · FY25
229d
all sources
▼ 75.4 days vs FY24
vs Urban PPS hospitals86th pctl of 1,386 (FY25)
Total operating revenue · FY25
$137.1M
▲ 26.1 $M vs FY24
vs Urban PPS hospitals28th pctl of 1,503 (FY25)
Total margin · incl. nonoperating · FY25
+0.1%
▼ 0.4 pts vs FY24
vs Urban PPS hospitals27th pctl of 1,475 (FY25)
One point of operating margin at WAYNE MEMORIAL HOSPITAL is about $1.4M per year (1% of FY25 total operating revenue).
Where WAYNE MEMORIAL HOSPITAL 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 hospitalWAYNE MEMORIALUrban 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
103,550
108,525
137,071
Other operating revenue
2,504
2,495
—
Total operating revenue
106,054
111,020
137,071
Total operating expenses
118,157
119,509
155,279
Operating income
(12,103)
(8,488)
(18,208)
Operating margin %
-11.4%
-7.6%
-13.3%
Grants & contributions
—
—
462
Investment income
2,816
8,613
9,194
Other non-operating, net
16,744
481
8,773
Net income
7,457
606
221
Net income %
+5.9%
+0.5%
+0.1%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY21–FY25 · where other operating income is not reported, total operating revenue reflects net patient revenue alone · FY20–21 may include COVID-era relief funding in nonoperating income
How it operates
quality & operational context · CMS public reporting
A 50-bed hospital at 59% occupancy 76% 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
59.5%
Verified fact2025
HCRIS WS S-3
Average daily census
29.82
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
50
Verified fact2025
HCRIS WS S-3
Annual discharges
2,945
Verified fact2025
HCRIS WS S-3
Average length of stay
3.7d
Verified fact2025
HCRIS WS S-3
Swing-bed average daily census
4.71
Verified fact2025
HCRIS WS S-3 L5–6
Swing-bed share of inpatient days
13.6%
Verified fact2025
HCRIS WS S-3 (acute + swing days)
Outpatient share of patient revenue
76.2%
Verified fact2025
HCRIS WS G-2 L28
Total FTEs
662.70
Verified fact2025
HCRIS WS S-3 Pt II
Contract labor share of labor cost
23.8%
Verified fact2025
HCRIS WS S-3 Pt V
How the care measures up
C. difficile infection (SIR)
0.741
No Different than National Benchmark
CMS-reported measure07/01/2024 to 06/30/2025
CMS Care Compare
Hospital-wide unplanned readmission
14.3%
No Different Than the National Rate
CMS-reported measure07/01/2023 to 06/30/2024
CMS Care Compare
Medicare spending per beneficiary
1.02
CMS-reported measure01/01/2024 to 12/31/2024
CMS Care Compare
Patient-safety composite (PSI-90)
1.086366
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
WAYNE County, PA
Median household income
$62.2K
vs $82.1K US · $59.7K rural median
Poverty rate
12.2%
vs 12.5% US · 14.3% rural median
Uninsured
6.5%
vs 8.6% US · 8.4% rural median
Age 65+
25.0%
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: 13.0% of county personal income is Medicare/Medicaid medical benefits; 28.5% arrives as government transfers (BEA, 2022).
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