THEDACARE REGIONAL MED CTR - NEENAH — financial and operating metrics

CCN 520045, NEENAH, WI · Medicare cost reports, FY2020–FY2025

Short reporting period. FY2024 (181 days) covers less than a full year, usually because the hospital changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2020FY2021FY2022FY2023FY2024
181d
FY2025
Total facility beds availableunverified139139139147148166
Total bed days availableunverified50,87450,73550,73553,65526,93660,590
Total facility dischargesunverified8,8539,0848,5099,2125,86811,473
Total facility inpatient daysunverified32,73733,82132,34133,93718,84839,063
Total patient revenue (gross charges)unverified$527,894,476$617,000,600$622,268,172$680,909,310$408,275,657$881,461,005
Contractual allowances and discountsunverified$306,174,824$348,964,295$374,930,379$433,646,132$261,044,243$558,515,520
Net patient revenueunverified$221,719,652$268,036,305$247,337,793$247,263,178$147,231,414$322,945,485
Total operating expensesunverified$211,213,572$237,500,664$234,649,765$228,990,480$128,257,453$278,781,383
Net income from service to patientsunverified$10,506,080$30,535,641$12,688,028$18,272,698$18,973,961$44,164,102
Net incomeunverified$28,104,801$82,477,880$32,782,095$24,164,086$20,207,816$49,799,026
Cost of uncompensated careunverified$6,355,629$4,251,317$7,685,487$5,020,246$2,905,429$4,917,469
Total facility bad debt expenseunverified$9,522,712$5,488,844$10,565,550$6,754,687$3,679,664$758,938
Charity care charges and uninsured discountsunverified$5,719,408$5,255,756$8,549,414$6,565,340$4,374,697$12,432,314
Cost of charity careunverified$2,844,921$2,389,840$4,012,743$2,814,490$1,788,845$4,656,536
Charges for insured patients' liabilityunverified$57,776$12,846$202,047
Operating marginunverified4.7%11.4%5.1%7.4%12.9%13.7%
Overall cost-to-charge ratiounverified40.0%38.5%37.7%33.6%31.4%31.6%
Occupancy rateunverified64.3%66.7%63.7%63.3%70.0%64.5%
Average length of stayunverified3.73.73.83.73.23.4
Uncompensated care as % of operating expenseunverified3.0%1.8%3.3%2.2%2.3%1.8%
Charity care cost-to-charge ratiounverified49.7%45.5%46.9%42.9%40.9%37.5%
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