Astrelis
Urban PPS hospital · Guayama, PR

HOSPITAL MENONITA GUAYAMA

CCN 400048Voluntary non-profit - Private142 bedsLatest FY 2025
Cost-report basis
HCRIS · as filed
Not audited by Astrelis
The read

A hospital in Guayama, PR. It ran an operating surplus of 12.6% in FY25 on $77.5M of operating revenue. It held 470 days of cash on hand (97th percentile among Urban PPS hospitals on liquidity). Operating margin declined from 21.6% in FY21 to 12.6% in FY25, though it rose 1.4 points in the most recent year.

Operating margin · FY25
+12.6%
1.4 pts vs FY24
vs Urban PPS hospitals78th pctl of 1,475 (FY25)
Days cash on hand · FY25
470d
all sources
61.9 days vs FY24
vs Urban PPS hospitals97th pctl of 1,386 (FY25)
Total operating revenue · FY25
$77.5M
2.9 $M vs FY24
vs Urban PPS hospitals16th pctl of 1,503 (FY25)
Total margin · incl. nonoperating · FY25
+33.9%
1.8 pts vs FY24
vs Urban PPS hospitals96th pctl of 1,475 (FY25)
One point of operating margin at HOSPITAL MENONITA GUAYAMA is about $775K per year (1% of FY25 total operating revenue).

Where HOSPITAL MENONITA GUAYAMA 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%HOSPITAL MENONITA +12.61589468048738%-20%0%+20%Urban PPS hospital median +1.3311360264910879%HOSPITAL MENONITA +12.61589468048738%
One urban pps hospitalHOSPITAL MENONITAUrban 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
+12.6% (FY25)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
+33.9% (FY25)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
470d (FY25)
Cash, investments & board-designated reserves ÷ daily operating expense (excl. depreciation)
HCRIS WS G / G-3
Current ratio
4.69× (FY25)
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
85% (FY25)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
70d (FY25)
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line itemFY23FY24FY25
Patient revenue73,18574,57777,512
Other operating revenue1,42245
Total operating revenue74,60874,58277,517
Total operating expenses59,00066,19267,737
Operating income15,6088,3909,779
Operating margin %+20.9%+11.2%+12.6%
Other non-operating, net19,43222,90124,987
Net income35,04031,29134,766
Net income %+37.3%+32.1%+33.9%
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 142-bed hospital at 62% occupancy 46% 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
61.7%
Verified fact2025
HCRIS WS S-3
Average daily census
87.80
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
142
Verified fact2025
HCRIS WS S-3
Annual discharges
7,246
Verified fact2025
HCRIS WS S-3
Average length of stay
4.4d
Verified fact2025
HCRIS WS S-3
Outpatient share of patient revenue
45.6%
Verified fact2025
HCRIS WS G-2 L28
Total FTEs
492.40
Verified fact2025
HCRIS WS S-3 Pt II
Contract labor share of labor cost
21.1%
Verified fact2025
HCRIS WS S-3 Pt V
How the care measures up
C. difficile infection (SIR)
Results are not available for this reporting period.
CMS-reported measure07/01/2024 to 06/30/2025
CMS Care Compare
Hospital-wide unplanned readmission
16.4%
No Different Than the National Rate
CMS-reported measure07/01/2023 to 06/30/2024
CMS Care Compare
Medicare spending per beneficiary
Results are not available for this reporting period.
CMS-reported measure01/01/2024 to 12/31/2024
CMS Care Compare
Patient-safety composite (PSI-90)
Results cannot be calculated for this reporting period.
CMS-reported measure07/01/2022 to 06/30/2024
CMS Care Compare

Trajectory

Cost-report basis · 5 reporting years
Operating margin
+21.6%+19.3%+20.9%+11.2%+12.6%FY21FY22FY23FY24FY25
Days cash on hand
531 days681 days399 days408 days470 daysFY21FY22FY23FY24FY25

The county this hospital serves

Location, PR
Located in Guayama, PR. County demographic and economic context (Census, CDC, HRSA sources) extends to this hospital cohort in an upcoming release.

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