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▸ Cost Report · CCN 524041 · FY 2024
WILLOW CREEK BEHAVIORAL HEALTH
GREEN BAY, WI 54311 · Fiscal year ending 2024-12-31
Psychiatric472 beds⚠ Distress flagged
$19.4M
TOTAL REVENUES
−$570K
NET INCOME
-2.9%
OPERATING MARGIN
2,345
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $19.4M
- Total costs
- $20.0M
- Net income
- −$570K
- Operating margin
- -2.9%
- Total charges
- —
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $61K
- Total assets
- $15.1M
- Total liabilities
- $15.6M
- Fund balance
- −$555K
02 — UTILIZATION
Utilization
- Total beds
- 72
- Bed days available
- 26,352
- Total inpatient days
- 18,210
- Medicare inpatient days
- 857
- Medicaid inpatient days
- 1,676
- Total outpatient visits
- —
- Total discharges
- 2,345
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 2,345 | $19.4M | −$570K | -2.9% |
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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 1 distress signal. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — WI Psychiatric
11 hospitals filing FY2024
- Median operating margin
- 4.6%
- 25th percentile margin
- -7.4%
- 75th percentile margin
- 17.5%
- Median discharges
- 1,077
- Median net income
- $980K
- Median bed count
- 72