WINONA HEALTH SERVICES — financial and operating metrics

CCN 240044, WINONA, MN · Medicare cost reports, FY2020–FY2025

Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.

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MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total facility beds availableunverified414141414949
Total bed days availableunverified15,00614,96514,96514,96517,93417,885
Total facility dischargesunverified1,5001,4091,2651,1681,2931,349
Total facility inpatient daysunverified5,1035,2725,7205,4614,5964,465
Total patient revenue (gross charges)unverified$193,109,339$196,931,728$190,571,679$202,921,739$207,925,615$217,478,032
Contractual allowances and discountsunverified$92,514,947$91,455,571$90,298,624$103,293,817$105,571,499$112,728,975
Net patient revenueunverified$100,594,392$105,476,157$100,273,055$99,627,922$102,354,116$104,749,057
Total operating expensesunverified$120,930,374$126,674,258$127,302,974$137,590,110$133,179,520$135,945,705
Net income from service to patientsunverified$-20,335,982$-21,198,101$-27,029,919$-37,962,188$-30,825,404$-31,196,648
Net incomeunverified$4,487,910$4,260,571$-2,526,906$-12,832,389$-8,791,556$-6,850,997
Cost of uncompensated careunverified$2,094,598$2,124,831$2,121,789$1,554,941$1,202,477$1,527,114
Total facility bad debt expenseunverified$2,919,258$3,357,254$2,869,819$2,281,875$1,765,208$2,357,742
Charity care charges and uninsured discountsunverified$692,737$434,568$823,606$403,671$336,366$404,789
Cost of charity careunverified$576,660$380,903$613,644$285,503$259,429$350,319
Charges for insured patients' liabilityunverified$74,612
Operating marginunverified-20.2%-20.1%-27.0%-38.1%-30.1%-29.8%
Overall cost-to-charge ratiounverified62.6%64.3%66.8%67.8%64.1%62.5%
Occupancy rateunverified34.0%35.2%38.2%36.5%25.6%25.0%
Average length of stayunverified3.43.74.54.73.63.3
Uncompensated care as % of operating expenseunverified1.7%1.7%1.7%1.1%0.9%1.1%
Charity care cost-to-charge ratiounverified83.2%87.7%74.5%70.7%77.1%86.5%
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