Astrelis
Urban PPS hospital · Caguas, PR

HOSPITAL MENONITA CAGUAS INC

CCN 400104Voluntary non-profit - Private212 bedsLatest FY 2025
Cost-report basis
HCRIS · as filed
Not audited by Astrelis
The read

A hospital in Caguas, PR. It ran an operating surplus of 6.8% in FY25 on $147.4M of operating revenue. It held 226 days of cash on hand (85th percentile among Urban PPS hospitals on liquidity). Operating margin declined from 11.4% in FY21 to 6.8% in FY25.

Operating margin · FY25
+6.8%
3.2 pts vs FY24
vs Urban PPS hospitals66th pctl of 1,475 (FY25)
Days cash on hand · FY25
226d
all sources
7.9 days vs FY24
vs Urban PPS hospitals85th pctl of 1,386 (FY25)
Total operating revenue · FY25
$147.4M
10.9 $M vs FY24
vs Urban PPS hospitals30th pctl of 1,503 (FY25)
Total margin · incl. nonoperating · FY25
+11.9%
2.4 pts vs FY24
vs Urban PPS hospitals69th pctl of 1,475 (FY25)
One point of operating margin at HOSPITAL MENONITA CAGUAS INC is about $1.5M per year (1% of FY25 total operating revenue).

Where HOSPITAL MENONITA CAGUAS 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 +6.826514077031448%-20%0%+20%Urban PPS hospital median +1.3311360264910879%HOSPITAL MENONITA +6.826514077031448%
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
+6.8% (FY25)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
+11.9% (FY25)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
226d (FY25)
Cash, investments & board-designated reserves ÷ daily operating expense (excl. depreciation)
HCRIS WS G / G-3
Current ratio
2.60× (FY25)
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
69% (FY25)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
97d (FY25)
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line itemFY23FY24FY25
Patient revenue114,086136,466147,225
Other operating revenue5488203
Total operating revenue114,141136,554147,428
Total operating expenses106,380122,815137,364
Operating income7,76113,73910,064
Operating margin %+6.8%+10.1%+6.8%
Other non-operating, net4,8316,8938,576
Net income12,59220,63218,640
Net income %+10.6%+14.4%+11.9%
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 212-bed hospital at 85% occupancy 34% 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
84.9%
Verified fact2025
HCRIS WS S-3
Average daily census
180.49
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
212
Verified fact2025
HCRIS WS S-3
Annual discharges
11,287
Verified fact2025
HCRIS WS S-3
Average length of stay
5.8d
Verified fact2025
HCRIS WS S-3
Outpatient share of patient revenue
33.9%
Verified fact2025
HCRIS WS G-2 L28
Total FTEs
942.90
Verified fact2025
HCRIS WS S-3 Pt II
Contract labor share of labor cost
21.9%
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
16.6%
Worse 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
+11.4%+13.2%+6.8%+10.1%+6.8%FY21FY22FY23FY24FY25
Days cash on hand
259 days252 days208 days218 days226 daysFY21FY22FY23FY24FY25

The county this hospital serves

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

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