Draft Almanac release · Independent analysis by CRWDHEALTH · Not endorsed by CHCF
Hospital explorer/HENRY MAYO NEWHALL HOSPITAL

HCAI facility 106190949

HENRY MAYO NEWHALL HOSPITAL

23845 MCBEAN PARKWAY · VALENCIA · Los Angeles County · 91355-2083

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Licensed beds357
Acute beds315
Occupancy51.2%
Adjusted discharges21.5K
Cost / adjusted discharge$19.2K
Operating revenue$437.7M
Operating margin5.6%
Net income$44.3M
Cash$94.3M
Current ratio2.56
Net long-term debt$212.7M
Hospital FTEs1,387

Identity and period

Control
Non-Profit
System
N/A
Owner
HENRY MAYO NEWHALL MEMORIAL HOSPITAL
Reporting period
2023-10-01 to 2024-09-30
Days reported
366
ER designation
2

Utilization

Outpatient visits
137,812
ER visits
71,496
Average length of stay
5.34 days
Inpatient surgeries
2,060
Outpatient surgeries
4,494
Births
1,030

Financial performance

Operating expense
$413.1M
Cost / adjusted discharge
$19.2K
Net from operations
$24.6M
Net income margin
9.3%
Days in receivables
193.48
Charity + bad debt charges
$51.4M

Capacity, reserves and labor

Beds, liquidity and workforce

Cash, assets limited as to use and other investments are shown separately and are not combined into a days-cash figure. Restrictions on their use and system-level reporting vary.

Licensed bed mix

Acute
315
Psychiatric
23
Chemical dependency
0
Rehabilitation
19
Long-term care
0
Residential
0

Liquidity and capital

Cash
$94.3M
Assets limited as to use
$1K
Investments + other assets
$43.1M
Current assets
$347.3M
Current liabilities
$135.6M
Equity
$245.2M

Workforce

Hospital FTEs
1,387
Student FTEs
0
Productive hours
3.1M
Paid hours
3.4M
RN productive hours
931.6K
Contract RN hours
57.7K

Payer accounting

Net revenue versus allocated expense

HCAI allocates operating expense to broad payer groups. The difference is an accounting result and does not measure payer profitability.

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Payer groupNet patient revenueAllocated operating expenseRevenue less expense
Medicare$128.4M$190M-$61.6M
Medi-Cal$40.8M$76.1M-$35.3M
County indigent$0$18.2K-$18.2K
Commercial / other third party$252.3M$129.1M$123.2M
Other$5.9M$7.6M-$1.7M

Linked public evidence

Quality, spending, and current context

Each measure keeps its source period and definition. Missing records are left blank.

CMS + HCAI quality

CMS overall rating
2 / 5
HCAHPS definitely recommend
67%
SEP-1 appropriate sepsis care
89%
ED median time
174 min
HRRP ratios above 1 / reported
3 / 4
IMI better / expected / worse
0 / 8 / 0

OHCA 2023 spending

Third-party IP NPR / CMAD
$20.1K
Medicare IP NPR / CMAD
$7.7K
Medi-Cal IP NPR / CMAD
$7.2K
Third-party OP NPR / adjusted visit
$222.4
Medicare OP NPR / adjusted visit
$61.2
Medi-Cal OP NPR / adjusted visit
$197.7

2026 Q1 liquidity + identifiers

Days cash on hand
229.11 days
Liquid reserve assets
$295.8M
Quarter operating margin
-3.3%
Quarter current ratio
3.01
Quarter discharges
3,206
AHRQ system
No system / not matched

Notes: CMS quality records are linked by Medicare certification number (CCN). An excess readmission ratio above 1 means more readmissions than expected for that condition. NPR per CMAD (net patient revenue per case-mix-adjusted discharge) measures spending, not negotiated prices. 2026 Q1 days cash uses HCAI's liquid-reserve formula and may reflect system-level reporting. Review the quality and spending workspace for comparison populations and downloads.

Figures reflect the facility's reported period and primary HCAI source fields. See methodology for formulas and limitations.