A hospital in Mt Gretna, PA. It ran an operating loss of 13.1% in FY25 on $81.9M of operating revenue. It held 5 days of cash on hand (61st percentile among Psychiatric hospitals on liquidity). Operating margin improved from -44.7% in FY21 to -13.1% in FY25.
Operating margin · FY25
-13.1%
▼ 0.5 pts vs FY24
vs Psychiatric hospitals19th pctl of 437 (FY24)
Days cash on hand · FY25
5d
all sources
▲ 0.1 days vs FY24
vs Psychiatric hospitals61st pctl of 376 (FY24)
Total operating revenue · FY25
$81.9M
▼ 1.6 $M vs FY24
vs Psychiatric hospitals93rd pctl of 509 (FY24)
Total margin · incl. nonoperating · FY25
-12.6%
▼ 0.2 pts vs FY24
vs Psychiatric hospitals11th 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 PHILHAVEN HOSPITAL is about $819K per year (1% of FY25 total operating revenue).
Where PHILHAVEN HOSPITAL 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).
One psychiatric hospitalPHILHAVEN HOSPITALPsychiatric 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
73,076
78,275
77,377
Other operating revenue
8,114
5,246
4,532
Total operating revenue
81,191
83,521
81,909
Total operating expenses
96,515
94,037
92,619
Operating income
(15,324)
(10,516)
(10,710)
Operating margin %
-18.9%
-12.6%
-13.1%
Grants & contributions
99
(30)
(215)
Investment income
(3)
116
222
Other non-operating, net
2,769
22
312
Net income
(12,459)
(10,408)
(10,391)
Net income %
-14.8%
-12.4%
-12.6%
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 140-bed hospital at 99% occupancy 17% 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
99.0%
Verified fact2025
HCRIS WS S-3
Average daily census
138.95
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
140
Verified fact2025
HCRIS WS S-3
Annual discharges
2,433
Verified fact2025
HCRIS WS S-3
Average length of stay
20.8d
Verified fact2025
HCRIS WS S-3
Outpatient share of patient revenue
17.4%
Verified fact2025
HCRIS WS G-2 L28
Total FTEs
657.70
Verified fact2025
HCRIS WS S-3 Pt II
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
The county this hospital serves
LEBANON County, PA
Median household income
$76.3K
vs $82.1K US
Poverty rate
10.6%
vs 12.5% US
Uninsured
8.7%
vs 8.6% US
Age 65+
20.1%
vs 16.8% US
Fair or poor health
Not available
self-reported, adults · CDC PLACES
Primary-care shortage
Not designated
HRSA HPSA
Economic context: 10.3% of county personal income is Medicare/Medicaid medical benefits; 23.0% arrives as government transfers (BEA, 2022).
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