WINNEBAGO MENTAL HEALTH INSTITUTE — financial and operating metrics

CCN 524002, WINNEBAGO, WI · Medicare cost reports, FY2020–FY2025

An input is missing from the filing. This provider reported no contractual allowances and discounts, so any figure below derived from it is computed from what was filed and nothing more. We show the empty row rather than removing it, because a total is easy to misread when the thing it was subtracted from is not on the page.

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 availableunverified330330330330335335
Total bed days availableunverified120,780120,450120,450120,450122,610122,275
Total facility dischargesunverified3,0173,7244,4053,7383,4203,023
Total facility inpatient daysunverified61,32067,60364,89564,89563,69160,521
Total patient revenue (gross charges)unverified$47,766,355$-62,618,391$66,094,530$70,731,824$75,205,245$65,740,777
Contractual allowances and discountsunverified
Net patient revenueunverified$47,766,355$-62,618,391$66,094,530$70,731,824$75,205,245$65,740,777
Total operating expensesunverified$87,276,846$87,571,311$88,182,298$118,743,630$114,452,876$116,733,530
Net income from service to patientsunverified$-39,510,491$-150,189,702$-22,087,768$-48,011,806$-39,247,631$-50,992,753
Net incomeunverified$-14,208,662$-178,417,820$2,552,118$-15,912,514$-8,801,972$-18,094,526
Operating marginunverified-82.7%239.8%-33.4%-67.9%-52.2%-77.6%
Overall cost-to-charge ratiounverified182.7%-139.8%133.4%167.9%152.2%177.6%
Occupancy rateunverified50.8%56.1%53.9%53.9%51.9%49.5%
Average length of stayunverified20.318.214.717.418.620.0
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