Astrelis
Urban PPS hospital · Warren, PA

WARREN GENERAL HOSPITAL

CCN 390146WARREN CountyVoluntary non-profit - Private79 bedsLatest FY 2025
Historical record. CMS lists this CCN as terminated (other - provider status change). The facility continued under CCN 391319see the current profile. The financials below are the historical results reported under this number and are excluded from current peer comparisons and state counts.
Cost-report basis
HCRIS · as filed
Not audited by Astrelis
The read

A hospital in Warren, PA. It ran an operating loss of 4.1% in FY25 on $100.6M of operating revenue. It held 81 days of cash on hand. Operating margin declined from 4.9% in FY21 to -4.1% in FY25, though it rose 1.0 points in the most recent year.

Operating margin · FY25
-4.1%
1.0 pts vs FY24
vs Urban PPS hospitals
Days cash on hand · FY25
81d
all sources
4.3 days vs FY24
vs Urban PPS hospitals
Total operating revenue · FY25
$100.6M
5.6 $M vs FY24
vs Urban PPS hospitals
Total margin · incl. nonoperating · FY25
-0.2%
0.9 pts vs FY24
vs Urban PPS hospitals
One point of operating margin at WARREN GENERAL HOSPITAL is about $1.0M per year (1% of FY25 total operating revenue).

Where WARREN GENERAL 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.

-20%-10%0%+10%+20%Urban PPS hospital median +1.3311360264910879%WARREN GENERAL -4.07880339994693%-20%0%+20%Urban PPS hospital median +1.3311360264910879%WARREN GENERAL -4.07880339994693%
One urban pps hospitalWARREN GENERALUrban 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.

Operating margin
-4.1% (FY25)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
-0.2% (FY25)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
81d (FY25)
Cash, investments & board-designated reserves ÷ daily operating expense (excl. depreciation)
HCRIS WS G / G-3
Current ratio
1.22× (FY25)
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
78% (FY25)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
46d (FY25)
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line itemFY23FY24FY25
Patient revenue82,23486,97691,751
Other operating revenue8,0918,0288,875
Total operating revenue90,32595,004100,625
Total operating expenses97,54499,852104,729
Operating income(7,219)(4,849)(4,104)
Operating margin %-8.0%-5.1%-4.1%
Grants & contributions3,475(367)375
Investment income1,4053,5583,088
Other non-operating, net3,317522410
Net income978(1,136)(231)
Net income %+1.0%-1.2%-0.2%
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 79-bed hospital at 27% occupancy 85% 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
27.4%
Verified fact2025
HCRIS WS S-3
Average daily census
21.72
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
79
Verified fact2025
HCRIS WS S-3
Annual discharges
2,391
Verified fact2025
HCRIS WS S-3
Average length of stay
3.3d
Verified fact2025
HCRIS WS S-3
Outpatient share of patient revenue
85.2%
Verified fact2025
HCRIS WS G-2 L28
Total FTEs
434.50
Verified fact2025
HCRIS WS S-3 Pt II
Contract labor share of labor cost
21.3%
Verified fact2025
HCRIS WS S-3 Pt V
How the care measures up
C. difficile infection (SIR)
0.581
No Different than National Benchmark
CMS-reported measure07/01/2024 to 06/30/2025
CMS Care Compare
Hospital-wide unplanned readmission
15.2%
No Different Than the National Rate
CMS-reported measure07/01/2023 to 06/30/2024
CMS Care Compare
Medicare spending per beneficiary
0.91
CMS-reported measure01/01/2024 to 12/31/2024
CMS Care Compare
Patient-safety composite (PSI-90)
0.968557
CMS-reported measure07/01/2022 to 06/30/2024
CMS Care Compare

Trajectory

Cost-report basis · 5 reporting years
Operating margin
+4.9%-1.6%-8.0%-5.1%-4.1%FY21FY22FY23FY24FY25
Days cash on hand
181 days133 days97 days77 days81 daysFY21FY22FY23FY24FY25

The county this hospital serves

WARREN County, PA
Median household income
$59.0K
vs $82.1K US · $59.7K rural median
Poverty rate
11.4%
vs 12.5% US · 14.3% rural median
Uninsured
4.4%
vs 8.6% US · 8.4% rural median
Age 65+
24.2%
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: 15.1% of county personal income is Medicare/Medicaid medical benefits; 32.5% arrives as government transfers (BEA, 2022).

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