18 services at Milwaukee Cty Mental Health Complex
Emergency and trauma
Emergency DepartmentEmergency Psychiatric Care
Imaging
Diagnostic Radiology
Women and children
Clinical Laboratory
Behavioral health
Adult Inpatient Psychiatric CareAlcohol and/or Drug ServiceGeriatric PsychiatricOutpatient Psychiatric CarePsychiatric Care of Children and/or Adolescents
Rehabilitation and therapy
CARF Inpatient Rehabilitation (Commission On Accreditation Of Rehabilitation Facilities Inpatient Rehabilitation)OT (Occupational Therapy)PT (Physical Therapy)Respiratory Care
Other services
Dietary CareOutpatientPharmacySocial CareUrgent Care Center
Source: CMS Provider of Services file, as reported by the hospital and state surveyors.
Size and patient volume
What Milwaukee Cty Mental Health Complex reported to Medicare in its latest cost report, covering Jan 1, 2022 to Sep 15, 2022.
579
Inpatient discharges
Medicare 6%, Medicaid 6%
5,945
Inpatient days
19% of available bed days used
346
Employees (full-time equivalent)
2
Interns and residents (full-time equivalent)
Source: CMS cost report (HCRIS) (report 777798). Figures cover the reporting period, which is not always 12 months, and are self-reported.
Utilization by payer and unit
Inpatient days and discharges Milwaukee Cty Mental Health Complex reported by payer. Medicare and Medicaid include their managed care plans, shown separately below.
Medicare
Medicaid
Other
Total
Inpatient days
495
495
4,955
5,945
Discharges
34
36
509
579
Average length of stay
14.6 days
13.8 days
9.7 days
10.3 days
Average daily census
1.9
1.9
19.2
23.0
Beds and days by unit
Unit
Beds
Inpatient days
Medicare days
Occupancy
Adults & pediatrics
120
5,945
495
19%
Source: CMS cost report (HCRIS, Form 2552-10), report 777798, settled without audit. Hospitals report these figures themselves; they are not audited financial statements. Worksheet S-3 Part I.
Income statement
Revenue, expenses and income Milwaukee Cty Mental Health Complex reported to Medicare for Jan 1, 2022 to Sep 15, 2022. Percentages are of net patient revenue.
Line
Amount
Share
Gross patient revenue (charges)
$111.3M
125.9%
Inpatient
$18.6M
21.0%
Outpatient
$92.7M
104.9%
Contractual allowances and discounts
-$22.9M
-25.9%
Net patient revenue
$88.3M
100.0%
Operating expenses
-$172.4M
-195.1%
Operating income from patient care
-$84M
-95.1%
Other income
$37.2M
42.1%
Contributions and donations
$51,669
0.1%
Government appropriations
$36.1M
40.9%
Other
$1M
1.2%
Net income
-$46.8M
-53.0%
Gross revenue by payer
Line
Amount
Share
Traditional Medicare
$382,506
1.4%
Other payers and self-pay
$27.1M
98.6%
Total charges
$27.5M
100.0%
Source: CMS cost report (HCRIS, Form 2552-10), report 777798, settled without audit. Hospitals report these figures themselves; they are not audited financial statements. Traditional Medicare is the program charges on Worksheets D-3 and D Part V; Medicaid is from Worksheet S-10.
Financial ratios
Computed from Milwaukee Cty Mental Health Complex's latest cost report, which covers 258 days; income and expense figures are scaled to a year.
-95.1%
Operating margin
Operating income from patient care / net patient revenue
-37.3%
Total margin
Net income / net patient revenue plus other income
-37.0%
EBITDAR margin
Net income before interest, depreciation and leases (Worksheet A-7), / total revenue
Cash, temporary investments and net receivables / current liabilities
1 days
Days cash on hand
Cash and temporary investments / daily operating expenses excluding depreciation
10 days
Days in patient receivables
Net patient receivables / daily net patient revenue
56 days
Average payment period
Current liabilities / daily operating expenses excluding depreciation
8.97
Asset turnover
Total revenue for a year / total assets
65.0 years
Average age of plant
Accumulated depreciation / depreciation for a year
Source: CMS cost report (HCRIS, Form 2552-10), report 777798, settled without audit. Hospitals report these figures themselves; they are not audited financial statements.
Balance sheet
What Milwaukee Cty Mental Health Complex owned and owed at the end of its reporting period (Sep 2022), across all fund types: $19.8M in total assets and a -$20.7M fund balance.
Show the balance sheetHide the balance sheet
Line
Amount
Of total assets
Cash and temporary investments
$351,732
1.8%
Patient receivables, net
$3.3M
16.7%
Total current assets
$17.3M
87.3%
Property and equipment, net of depreciation
$2.5M
12.7%
Total assets
$19.8M
100.0%
Current liabilities
$37.2M
187.9%
Long-term debt
$3M
15.0%
Total liabilities
$40.5M
204.7%
Fund balance (net assets)
-$20.7M
-104.7%
Source: CMS cost report (HCRIS, Form 2552-10), report 777798, settled without audit. Hospitals report these figures themselves; they are not audited financial statements.
Financial trend
Milwaukee Cty Mental Health Complex's full-year cost reports, by fiscal year end. Reports shorter than ten months are left out.
Show 3 yearsHide 3 years
Fiscal year ending
Dec 2019
Dec 2020
Dec 2021
Net patient revenue
$109.4M
$123.4M
$135.3M
Operating expenses
$213.5M
$226.4M
$236M
Operating margin
-95.2%
-83.4%
-74.5%
Net income
-$58.1M
-$49.8M
-$47.2M
Total assets
$82.5M
$87.4M
$59.7M
Discharges
1,353
974
862
Inpatient days
17,540
13,172
9,707
Beds
120
120
120
Employees (FTE)
417
423
378
Source: CMS cost report (HCRIS, Form 2552-10), report 777798, settled without audit. Hospitals report these figures themselves; they are not audited financial statements.
Departments
Each cost center Milwaukee Cty Mental Health Complex reports, largest first. Total cost includes its share of overhead; the cost-to-charge ratio is total cost / charges.
Show all 22 departmentsHide all 22 departments
Ancillary and outpatient departments
Department
Salaries
Total cost
Charges
Cost-to-charge
Square feet
Emergency
$9.5M
$6.1M
1.57
Observation beds-distinct
$420,877
$52,318
8.04
Unbundling
$228,710
Inpatient units
Department
Salaries
Total cost
Charges
Cost-to-charge
Square feet
Adults & pediatrics
$12.2M
$34.2M
$21.4M
1.59
51,800
Overhead (general service) departments
Department
Salaries
Direct cost
Paid hours
Average hourly wage
Square feet
Administrative & general
$5.7M
$11.9M
21,769
Psych crisis service
$8.9M
$8.1M
13,707
Utilities mhc wide
$2.3M
Fac maint mhc wide
$1.1M
$2M
25,950
Nursing administration
$1.4M
$1.4M
12,590
Housekeeping
$180,914
$1.4M
1,037
Clinical compliance
$814,834
$948,021
2,904
Psychiatry admin
$798,980
$846,364
763
Security
$753,171
546
Medical records & library
$597,270
$645,327
3,506
Psychology admin
$312,857
$437,564
818
Cap rel costs-bldg & fixt
$382,770
173,541
Pharmacy
$320,728
2,237
Storeroom
$213,931
$274,121
5,135
Dietary
$111,548
$254,383
4,325
I&r services-salary & fringes apprv
$206,364
Linen
-$60
$23,939
1,372
Support svc admin
$93,730
-$180,275
1,261
Source: CMS cost report (HCRIS, Form 2552-10), report 777798, settled without audit. Hospitals report these figures themselves; they are not audited financial statements. Worksheets A, B-1, C Part I and S-3 Part II.
About Milwaukee Cty Mental Health Complex's rates and hospital price transparency.
How many patients does Milwaukee Cty Mental Health Complex admit?
Milwaukee Cty Mental Health Complex reported 579 inpatient discharges and 5,945 inpatient days from Jan 1, 2022 to Sep 15, 2022.
How many employees does Milwaukee Cty Mental Health Complex have?
Milwaukee Cty Mental Health Complex reported 346 full-time-equivalent employees on payroll from Jan 1, 2022 to Sep 15, 2022.
How much revenue does Milwaukee Cty Mental Health Complex make?
Milwaukee Cty Mental Health Complex reported $88.3M in net patient revenue on $111.3M of gross charges for Jan 1, 2022 to Sep 15, 2022, an operating margin of -95.1%, and net income of -$46.8M.
What services does Milwaukee Cty Mental Health Complex offer?
CMS lists 18 services at Milwaukee Cty Mental Health Complex, including Adult Inpatient Psychiatric Care, Alcohol and/or Drug Service, CARF Inpatient Rehabilitation (Commission On Accreditation Of Rehabilitation Facilities Inpatient Rehabilitation), Clinical Laboratory, Diagnostic Radiology, Dietary Care.
How many beds does Milwaukee Cty Mental Health Complex have?
Milwaukee Cty Mental Health Complex has 120 beds, including its psychiatric, rehabilitation and other subprovider units, in its latest Medicare cost report. Facility type: Psychiatric Hospital.
Where is Milwaukee Cty Mental Health Complex and what is its phone number?
Milwaukee Cty Mental Health Complex is located at 9455 Watertown Plank Road, Milwaukee, WI 53226. Its main phone number is (414) 257-5202.
What is Milwaukee Cty Mental Health Complex's CCN (Medicare provider number)?
Milwaukee Cty Mental Health Complex's CMS Certification Number (CCN), also called its Medicare provider number, is 524001.
What is Milwaukee Cty Mental Health Complex's NPI number?
The National Provider Identifier (NPI) on file for Milwaukee Cty Mental Health Complex is 1083728612.
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Under 45 CFR Part 180, every US hospital must publish a machine-readable file of its standard charges, including gross charges, discounted cash prices and payer-specific negotiated rates, in the CMS template format. PayerPrice can help hospitals publish and maintain these files.
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