Financial anchor year: FY24. Margin and revenue are as filed for FY24. Days cash on hand is FY25, the most recent year that passed the display gate. Every tile below states its own fiscal year; nothing is carried forward or estimated.
The read
A hospital in Desoto, TX. It ran an operating loss of 5.2% in FY24 on $19.2M of operating revenue. It held 0 days of cash on hand in FY25, its most recent reported liquidity (0th percentile among Psychiatric hospitals on liquidity). Operating margin declined from -2.4% in FY21 to -5.2% in FY24.
Operating margin · FY24
-5.2%
▼ 1.6 pts vs FY23
vs Psychiatric hospitals29th pctl of 437 (FY24)
Days cash on hand · FY25
0d
all sources
vs Psychiatric hospitals0th pctl of 376 (FY24)
Total operating revenue · FY24
$19.2M
▲ 0.6 $M vs FY23
vs Psychiatric hospitals42nd pctl of 509 (FY24)
Total margin · incl. nonoperating · FY24
-5.2%
▼ 1.6 pts vs FY23
vs Psychiatric hospitals21st 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 HICKORY TRAIL HOSPITAL is about $192K per year (1% of FY24 total operating revenue).
Where HICKORY TRAIL 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 hospitalHICKORY TRAILPsychiatric 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.
Not shown, balance sheet did not reconcile as filed
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
Not shown, balance sheet did not reconcile as filed
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
Not shown, balance sheet did not reconcile as filed
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY22
FY23
FY24
Patient revenue
16,448
18,614
19,163
Other operating revenue
39
37
60
Total operating revenue
16,486
18,651
19,224
Total operating expenses
18,470
19,323
20,223
Operating income
(1,984)
(672)
(999)
Operating margin %
-12.0%
-3.6%
-5.2%
Other non-operating, net
0
0
0
Net income
(1,984)
(672)
(999)
Net income %
-12.0%
-3.6%
-5.2%
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
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
87.7%
Verified fact2025
HCRIS WS S-3
Average daily census
75.67
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
86
Verified fact2025
HCRIS WS S-3
Annual discharges
1,998
Verified fact2025
HCRIS WS S-3
Average length of stay
13.8d
Verified fact2025
HCRIS WS S-3
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
DALLAS County, TX
Median household income
$74.1K
vs $82.1K US
Poverty rate
14.0%
vs 12.5% US
Uninsured
21.6%
vs 8.6% US
Age 65+
11.5%
vs 16.8% US
Fair or poor health
22.6%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 5.1% of county personal income is Medicare/Medicaid medical benefits; 11.8% arrives as government transfers (BEA, 2022).
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