Astrelis
Psychiatric hospital · San Antonio, TX

CEDAR HILLS BEHAVIORAL

CCN 454159Bexar CountyVoluntary non-profit - OtherUrban (USDA RUCC)35 bedsLatest FY 2024
Cost-report basis
HCRIS · as filed
Not audited by Astrelis
The read

A hospital in San Antonio, TX. It ran an operating loss of 18.9% in FY24 on $6.1M of operating revenue. It held 5 days of cash on hand (60th percentile among Psychiatric hospitals on liquidity). Only a single comparable reporting year is available, so trend context is limited.

Operating margin · FY24
-18.9%
vs Psychiatric hospitals13th pctl of 437 (FY24)
Days cash on hand · FY24
5d
all sources
vs Psychiatric hospitals60th pctl of 376 (FY24)
Total operating revenue · FY24
$6.1M
vs Psychiatric hospitals11th pctl of 509 (FY24)
Total margin · incl. nonoperating · FY24
-18.9%
vs Psychiatric hospitals8th pctl of 434 (FY24)
One point of operating margin at CEDAR HILLS BEHAVIORAL is about $61K per year (1% of FY24 total operating revenue).

Where CEDAR HILLS BEHAVIORAL 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.

-20%-10%0%+10%+20%Psychiatric hospital median +4.788257940327237%CEDAR HILLS -18.861309543404552%-20%0%+20%Psychiatric hospital median +4.788257940327237%CEDAR HILLS -18.861309543404552%
One psychiatric hospitalCEDAR HILLSPsychiatric 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
-18.9% (FY24)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
-18.9% (FY24)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
5d (FY24)
Cash, investments & board-designated reserves ÷ daily operating expense (excl. depreciation)
HCRIS WS G / G-3
Current ratio
0.48× (FY24)
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
-100% (FY24)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
118d (FY24)
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line itemFY24
Patient revenue6,075
Total operating revenue6,075
Total operating expenses7,221
Operating income(1,146)
Operating margin %-18.9%
Net income(1,146)
Net income %-18.9%
1 of 3 years available for this statement.
HCRIS Worksheet G-3 / S-3 · $ thousands · FY24–FY24 · where other operating income is not reported, total operating revenue reflects net patient revenue alone

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
57.3%
Verified fact2024
HCRIS WS S-3
Average daily census
20.12
Verified fact2024
HCRIS WS S-3
Staffed beds (acute)
35
Verified fact2024
HCRIS WS S-3
Annual discharges
1,012
Verified fact2024
HCRIS WS S-3
Average length of stay
6.1d
Verified fact2024
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 · single reporting year
Operating margin
-18.9%FY24
Days cash on hand
5 daysFY24

The county this hospital serves

Bexar County, TX
Median household income
$70.6K
vs $82.1K US
Poverty rate
14.7%
vs 12.5% US
Uninsured
15.9%
vs 8.6% US
Age 65+
12.7%
vs 16.8% US
Fair or poor health
22.8%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 7.8% of county personal income is Medicare/Medicaid medical benefits; 19.2% arrives as government transfers (BEA, 2022).
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