Financial anchor year: FY24. Margin and revenue are as filed for FY24. Balance-sheet measures (current ratio, equity financing, days in A/R) use FY25, the latest filing whose balance sheet reconciled as filed. 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 Houston, TX. It ran an operating surplus of 3.1% in FY24 on $149.6M 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). Only a single comparable reporting year is available, so trend context is limited.
Operating margin · FY24
+3.1%
vs Psychiatric hospitals45th pctl of 437 (FY24)
Days cash on hand · FY25
0d
all sources
vs Psychiatric hospitals0th pctl of 376 (FY24)
Total operating revenue · FY25
$149.6M
vs Psychiatric hospitals99th pctl of 509 (FY24)
Total margin · incl. nonoperating · FY24
+3.1%
vs Psychiatric hospitals38th 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 HARRIS COUNTY PSYCHIATRIC CENTER is about $1.5M per year (1% of FY25 total operating revenue).
Where HARRIS COUNTY PSYCHIATRIC 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 hospitalHARRIS COUNTYPsychiatric 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
47,083
69,692
75,336
Other operating revenue
—
74,152
74,288
Total operating revenue
47,083
143,845
149,624
Total operating expenses
116,448
139,378
152,023
Operating income
(69,365)
4,466
(2,399)
Operating margin %
-147.3%
+3.1%
-1.6%
Investment income
148
—
81
Other non-operating, net
63,519
0
0
Net income
(5,698)
4,466
(2,318)
Net income %
-5.1%
+3.1%
-1.5%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY21–FY25 · where other operating income is not reported, total operating revenue reflects net patient revenue alone · FY20–21 may include COVID-era relief funding in nonoperating income
FY21, FY22, FY23, FY24, FY25 net patient A/R is not shown: gross A/R was not reported on the filing, making the derived net figure spurious (AR quality flag).
FY21, FY22, FY23, FY25 operating and total margins are not shown: they compute from near-zero net patient revenue, so the ratio is not meaningful (display gate; statement values unchanged).
How it operates
quality & operational context · CMS public reporting
A 538-bed hospital at 84% occupancy 1% 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
84.0%
Verified fact2025
HCRIS WS S-3
Average daily census
453.10
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
538
Verified fact2025
HCRIS WS S-3
Annual discharges
10,250
Verified fact2025
HCRIS WS S-3
Average length of stay
16.1d
Verified fact2025
HCRIS WS S-3
Outpatient share of patient revenue
1.3%
Verified fact2025
HCRIS WS G-2 L28
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
HARRIS County, TX
Median household income
$73.1K
vs $82.1K US
Poverty rate
15.9%
vs 12.5% US
Uninsured
21.2%
vs 8.6% US
Age 65+
11.4%
vs 16.8% US
Fair or poor health
21.8%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 5.6% of county personal income is Medicare/Medicaid medical benefits; 12.9% arrives as government transfers (BEA, 2022).
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