What SHOREWOOD BEHAVIORAL HEALTH reported to Medicare in its latest cost report, covering Jan 1, 2025 to Jun 30, 2025.
228
Inpatient discharges
Medicare 2%, Medicaid 16%
1,109
Inpatient days
5% of available bed days used
72
Employees (full-time equivalent)
Source: CMS cost report (HCRIS) (report 824211). Figures cover the reporting period, which is not always 12 months, and are self-reported.
Utilization by payer and unit
Inpatient days and discharges SHOREWOOD BEHAVIORAL HEALTH reported by payer. Medicare and Medicaid include their managed care plans, shown separately below.
Medicare
Medicaid
Other
Total
Inpatient days
21
205
883
1,109
Discharges
5
37
186
228
Average length of stay
4.2 days
5.5 days
4.7 days
4.9 days
Average daily census
0.1
1.1
4.9
6.1
Beds and days by unit
Unit
Beds
Inpatient days
Medicare days
Occupancy
Adults & pediatrics
120
1,109
21
5%
Source: CMS cost report (HCRIS, Form 2552-10), report 824211, as submitted. Hospitals report these figures themselves; they are not audited financial statements. Worksheet S-3 Part I.
Staff and facilities
Staff by profession and the rooms and units SHOREWOOD BEHAVIORAL HEALTH reported at its latest Medicare certification survey (2025). Counts are people, not full-time equivalents.
Revenue, expenses and income SHOREWOOD BEHAVIORAL HEALTH reported to Medicare for Jan 1, 2025 to Jun 30, 2025. Percentages are of net patient revenue.
Line
Amount
Share
Gross patient revenue (charges)
$4.3M
669.3%
Inpatient
$4.3M
669.3%
Contractual allowances and discounts
-$3.7M
-569.3%
Net patient revenue
$649,903
100.0%
Operating expenses
-$9M
-1386.9%
Operating income from patient care
-$8.4M
-1286.9%
Other income
$827
0.1%
Net income
-$8.4M
-1286.8%
Gross revenue by payer
Line
Amount
Share
Traditional Medicare
$1,423
0.0%
Other payers and self-pay
$4.3M
100.0%
Total charges
$4.3M
100.0%
Source: CMS cost report (HCRIS, Form 2552-10), report 824211, as submitted. 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 SHOREWOOD BEHAVIORAL HEALTH's latest cost report, which covers 181 days; income and expense figures are scaled to a year.
-1286.9%
Operating margin
Operating income from patient care / net patient revenue
-1285.1%
Total margin
Net income / net patient revenue plus other income
-900.0%
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
86 days
Days in patient receivables
Net patient receivables / daily net patient revenue
31 days
Average payment period
Current liabilities / daily operating expenses excluding depreciation
0.02
Asset turnover
Total revenue for a year / total assets
0.5 years
Average age of plant
Accumulated depreciation / depreciation for a year
Source: CMS cost report (HCRIS, Form 2552-10), report 824211, as submitted. Hospitals report these figures themselves; they are not audited financial statements.
Balance sheet
What SHOREWOOD BEHAVIORAL HEALTH owned and owed at the end of its reporting period (Jun 2025), across all fund types: $56M in total assets and a -$10.1M fund balance.
Show the balance sheetHide the balance sheet
Line
Amount
Of total assets
Cash and temporary investments
-$18,831
-0.0%
Patient receivables, net
$308,581
0.6%
Total current assets
$439,648
0.8%
Property and equipment, net of depreciation
$55.6M
99.2%
Total assets
$56M
100.0%
Current liabilities
$1.1M
2.0%
Total liabilities
$66M
118.0%
Fund balance (net assets)
-$10.1M
-18.0%
Source: CMS cost report (HCRIS, Form 2552-10), report 824211, as submitted. Hospitals report these figures themselves; they are not audited financial statements.
Departments
Each cost center SHOREWOOD BEHAVIORAL HEALTH reports, largest first. Total cost includes its share of overhead; the cost-to-charge ratio is total cost / charges.
Show all 6 departmentsHide all 6 departments
Ancillary and outpatient departments
Department
Salaries
Total cost
Charges
Cost-to-charge
Square feet
Drugs charged to patients
$158,330
$49,198
3.22
Laboratory
$40,919
$4,388
9.33
Inpatient units
Department
Salaries
Total cost
Charges
Cost-to-charge
Square feet
Adults & pediatrics
$706,833
$8.9M
$4.3M
2.07
6,899
Overhead (general service) departments
Department
Salaries
Direct cost
Paid hours
Average hourly wage
Square feet
Administrative & general
$2.6M
$4.8M
26,474
Cap rel costs-bldg & fixt
$3.1M
33,373
Employee benefits department
$80,143
$426,129
Source: CMS cost report (HCRIS, Form 2552-10), report 824211, as submitted. Hospitals report these figures themselves; they are not audited financial statements. Worksheets A, B-1, C Part I and S-3 Part II.
Ownership
Organizations SHOREWOOD BEHAVIORAL HEALTH reports to Medicare as owners or with operational control.
Acadia Healthcare Company Inc
5% or greater direct ownership interest, 100%, since 2023
About SHOREWOOD BEHAVIORAL HEALTH's rates and hospital price transparency.
How many patients does SHOREWOOD BEHAVIORAL HEALTH admit?
SHOREWOOD BEHAVIORAL HEALTH reported 228 inpatient discharges and 1,109 inpatient days from Jan 1, 2025 to Jun 30, 2025.
How many employees does SHOREWOOD BEHAVIORAL HEALTH have?
SHOREWOOD BEHAVIORAL HEALTH reported 72 full-time-equivalent employees on payroll from Jan 1, 2025 to Jun 30, 2025.
How much revenue does SHOREWOOD BEHAVIORAL HEALTH make?
SHOREWOOD BEHAVIORAL HEALTH reported $649,903 in net patient revenue on $4.3M of gross charges for Jan 1, 2025 to Jun 30, 2025, an operating margin of -1286.9%, and net income of -$8.4M.
Who is the CEO of SHOREWOOD BEHAVIORAL HEALTH?
SHOREWOOD BEHAVIORAL HEALTH's Medicare enrollment lists Debra K Osteen as President since 2026.
Is SHOREWOOD BEHAVIORAL HEALTH accredited?
Yes. CMS's Provider of Services file lists The Joint Commission as the accrediting organization for SHOREWOOD BEHAVIORAL HEALTH, effective 2025.
Who owns SHOREWOOD BEHAVIORAL HEALTH?
In its Medicare enrollment, SHOREWOOD BEHAVIORAL HEALTH reports Acadia Healthcare Company Inc as 5% or greater direct ownership interest (100%).
How many beds does SHOREWOOD BEHAVIORAL HEALTH have?
SHOREWOOD BEHAVIORAL HEALTH has 120 beds, including its psychiatric, rehabilitation and other subprovider units, in its latest Medicare cost report.
Where is SHOREWOOD BEHAVIORAL HEALTH and what is its phone number?
SHOREWOOD BEHAVIORAL HEALTH is located at 5401 QUARRY PARK ROAD, Madison, WI 53718. Its main phone number is (877) 213-7414.
What is SHOREWOOD BEHAVIORAL HEALTH's CCN (Medicare provider number)?
SHOREWOOD BEHAVIORAL HEALTH's CMS Certification Number (CCN), also called its Medicare provider number, is 524045.
What is SHOREWOOD BEHAVIORAL HEALTH's NPI number?
The National Provider Identifier (NPI) on file for SHOREWOOD BEHAVIORAL HEALTH is 1386498012.
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