FROEDTERT SOUTH INC. — financial and operating metrics

CCN 520021, KENOSHA, WI · 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 availableunverified203194228173151151
Total bed days availableunverified74,29870,81083,09863,14555,26655,115
Total facility dischargesunverified6,7445,7565,9265,1736,1417,830
Total facility inpatient daysunverified34,63430,94032,86427,20029,25835,577
Total patient revenue (gross charges)unverified$947,690,514$1,088,721,917$1,167,945,010$1,125,476,119$1,308,819,843$1,535,191,281
Contractual allowances and discountsunverified$641,343,073$742,177,181$796,197,640$753,263,993$910,855,175$1,083,738,260
Net patient revenueunverified$306,347,441$346,544,736$371,747,370$372,212,126$397,964,668$451,453,021
Total operating expensesunverified$335,390,229$333,513,466$354,436,427$357,510,113$389,114,720$446,758,354
Net income from service to patientsunverified$-29,042,788$13,031,270$17,310,943$14,702,013$8,849,948$4,694,667
Net incomeunverified$773,951$64,410,927$-7,445,615$31,617,810$36,565,754$43,086,232
Cost of uncompensated careunverified$8,706,784$10,187,872$8,648,375$8,634,896$6,962,961$9,053,559
Total facility bad debt expenseunverified$13,774,794$17,970,574$11,297,615$9,113,875$7,409,239$13,144,190
Charity care charges and uninsured discountsunverified$9,727,237$11,375,551$11,007,751$11,207,157$11,784,946$13,453,913
Cost of charity careunverified$4,697,133$5,512,497$5,680,318$6,285,124$5,084,666$5,810,108
Charges for insured patients' liabilityunverified$2,745,586$620,393
Operating marginunverified-9.5%3.8%4.7%3.9%2.2%1.0%
Overall cost-to-charge ratiounverified35.4%30.6%30.3%31.8%29.7%29.1%
Occupancy rateunverified46.6%43.7%39.5%43.1%52.9%64.6%
Average length of stayunverified5.15.45.55.34.84.5
Uncompensated care as % of operating expenseunverified2.6%3.1%2.4%2.4%1.8%2.0%
Charity care cost-to-charge ratiounverified48.3%48.5%51.6%56.1%43.1%43.2%
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