MILWAUKEE CTY MENTAL HEALTH COMPLEX — History
CCN 524001 | 3-year financial timeline | COVID resilience: 16/100
🛡️ Public data only — no PHI permitted on this instance.
$88M
Latest Revenue (FY2022)
-15.4%
Revenue CAGR (3yr)
-95.1%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $123M | $135M | $88M | -34.7% | -15.4% |
| Operating Expenses | $226M | $236M | $172M | -27.0% | -12.7% |
| Operating Margin | -83.4% | -74.5% | -95.1% | -27.7% | +0.0% |
| Net Income | $-103M | $-101M | $-84M | +16.6% | +0.0% |
| Licensed Beds | 120 | 120 | 120 | +0.0% | +0.0% |
| Total Patient Days | 13,172 | 9,707 | 5,945 | -38.8% | -32.8% |
| Medicare Day % | 10% | 8% | 8% | +8.2% | -8.5% |
| Medicaid Day % | 4% | 5% | 8% | +62.3% | +48.6% |
COVID Impact & Recovery
Resilience Score: 16/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -28.4% ($123M → $88M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▼ Declining
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
-15.4%
This Hospital
+7.6%
State Avg
Latest Margin
-95.1%
This Hospital
-4.6%
State Avg
Projections (FY2023-2025)
Extrapolated from 3-year trend using linear projection. Does not account for regulatory or market changes.
| Year | Revenue (proj) | Margin (proj) |
|---|---|---|
| FY2023 (proj) | $71M | -100.9% |
| FY2024 (proj) | $53M | -106.8% |
| FY2025 (proj) | $36M | -112.6% |