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▸ Cost Report · CCN 174003 · FY 2001
MENNINGER CLINIC
TOPEKA, KS 66601 · Fiscal year ending 2001-06-30
295 beds⚠ Distress flagged
$34.2M
TOTAL REVENUES
−$41.0M
NET INCOME
-119.8%
OPERATING MARGIN
104
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $34.2M
- Total costs
- $80.5M
- Net income
- −$41.0M
- Operating margin
- -119.8%
- Total charges
- $34.3M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $5.4M
- Total assets
- $143.9M
- Total liabilities
- $55.9M
- Fund balance
- $87.9M
02 — UTILIZATION
Utilization
- Total beds
- 95
- Bed days available
- 108
- Total inpatient days
- 30,266
- Medicare inpatient days
- —
- Medicaid inpatient days
- 807
- Total outpatient visits
- 1,640
- Total discharges
- 104
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2001-06-30 | 104 | $34.2M | −$41.0M | -119.8% |
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03b — TREND CHART
Revenue, costs, and net income by fiscal year
Multi-year P&L chart — visualize revenue, costs, and net income side-by-side across every filing.See Solo · $499/yr →
DISTRESS RADAR
Risk signals detected
Auto-flagged from 3-year trend on margin, volume, and bad debt
This hospital tripped 4 distress signals. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — KS
156 hospitals filing FY2001
- Median operating margin
- 1.1%
- 25th percentile margin
- -5.7%
- 75th percentile margin
- 9.2%
- Median discharges
- 346
- Median net income
- $117K
- Median bed count
- 34