SBH Green Bay, LLC d/b/a WILLOW CREEK BEHAVIORAL HEALTH — financial and operating metrics

CCN 524041, GREEN BAY, 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 availableunverified727272727272
Total bed days availableunverified26,35226,28026,28026,28026,35226,280
Total facility dischargesunverified2,1922,2102,0182,3732,3452,433
Total facility inpatient daysunverified15,77216,83615,57819,24818,21018,273
Total patient revenue (gross charges)unverified$36,534,070$38,964,429$41,374,223$57,007,511$58,594,049$63,385,967
Contractual allowances and discountsunverified$20,270,920$22,875,019$26,119,892$38,029,290$39,216,483$43,144,340
Net patient revenueunverified$16,263,150$16,089,410$15,254,331$18,978,221$19,377,566$20,241,627
Total operating expensesunverified$15,061,970$15,180,715$15,556,777$18,802,542$20,014,221$21,420,287
Net income from service to patientsunverified$1,201,180$908,695$-302,446$175,679$-636,655$-1,178,660
Net incomeunverified$1,847,075$2,144,779$-246,873$261,037$-569,655$-1,166,985
Operating marginunverified7.4%5.6%-2.0%0.9%-3.3%-5.8%
Overall cost-to-charge ratiounverified41.2%39.0%37.6%33.0%34.2%33.8%
Occupancy rateunverified59.9%64.1%59.3%73.2%69.1%69.5%
Average length of stayunverified7.27.67.78.17.87.5
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