WINNEBAGO MENTAL HEALTH INSTITUTE — History
CCN 524002 | 3-year financial timeline | COVID resilience: 25/100
🛡️ Public data only — no PHI permitted on this instance.
$71M
Latest Revenue (FY2022)
+0.0%
Revenue CAGR (3yr)
-67.9%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $-63M | $66M | $71M | +7.0% | +0.0% |
| Operating Expenses | $88M | $88M | $119M | +34.7% | +16.4% |
| Operating Margin | 0.0% | -33.4% | -67.9% | -103.1% | +0.0% |
| Net Income | $-150M | $-22M | $-48M | -117.4% | +0.0% |
| Licensed Beds | 330 | 330 | 330 | +0.0% | +0.0% |
| Total Patient Days | 67,603 | 64,895 | 64,895 | +0.0% | -2.0% |
| Medicare Day % | 12% | 13% | 13% | +6.8% | +6.5% |
| Medicaid Day % | 14% | 17% | 11% | -37.0% | -10.5% |
COVID Impact & Recovery
Resilience Score: 25/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: +0.0% ($-63M → $71M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▼ Declining
vs State Average ()
Revenue Growth
+0.0%
This Hospital
+7.6%
State Avg
Latest Margin
-67.9%
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) | $137M | -102.3% |
| FY2024 (proj) | $204M | -136.8% |
| FY2025 (proj) | $271M | -171.3% |