THE MONROE CLINIC — financial and operating metrics

CCN 520028, MONROE, 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 availableunverified585858585858
Total bed days availableunverified21,22821,17021,17021,17021,22821,170
Total facility dischargesunverified2,7352,3842,3842,7762,6972,871
Total facility inpatient daysunverified7,8119,3999,02010,5449,4969,408
Total patient revenue (gross charges)unverified$525,077,530$650,665,295$636,745,983$692,023,587$709,318,588$824,403,409
Contractual allowances and discountsunverified$360,412,936$459,280,585$441,446,669$475,096,112$494,281,045$584,689,158
Net patient revenueunverified$164,664,594$191,384,710$195,299,314$216,927,475$215,037,543$239,714,251
Total operating expensesunverified$184,222,851$199,633,872$203,803,663$207,968,149$214,097,474$241,738,458
Net income from service to patientsunverified$-19,558,257$-8,249,162$-8,504,349$8,959,326$940,069$-2,024,207
Net incomeunverified$15,562,528$19,409,790$-11,987,612$20,603,658$27,211,242$29,892,506
Cost of uncompensated careunverified$2,099,177$1,837,182$917,359$2,731,691$2,470,086$1,951,951
Total facility bad debt expenseunverified$3,401,297$2,469,520$1,457,383$3,437,500$6,389,514$5,730,047
Charity care charges and uninsured discountsunverified$3,308,750$3,879,179$2,180,110$5,314,144$3,833,580$3,630,007
Cost of charity careunverified$1,081,268$1,116,961$542,021$1,927,678$1,027,858$897,568
Operating marginunverified-11.9%-4.3%-4.4%4.1%0.4%-0.8%
Overall cost-to-charge ratiounverified35.1%30.7%32.0%30.1%30.2%29.3%
Occupancy rateunverified36.8%44.4%42.6%49.8%44.7%44.4%
Average length of stayunverified2.93.93.83.83.53.3
Uncompensated care as % of operating expenseunverified1.1%0.9%0.5%1.3%1.2%0.8%
Charity care cost-to-charge ratiounverified32.7%28.8%24.9%36.3%26.8%24.7%
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