A hospital in Neenah, WI. It ran an operating surplus of 14.7% in FY25 on $326.7M of operating revenue. It held 134 days of cash on hand (75th percentile among Urban PPS hospitals on liquidity). Only a single comparable reporting year is available, so trend context is limited.
Operating margin · FY25
+14.7%
vs Urban PPS hospitals82nd pctl of 1,475 (FY25)
Days cash on hand · FY25
134d
all sources
vs Urban PPS hospitals75th pctl of 1,386 (FY25)
Total operating revenue · FY25
$326.7M
vs Urban PPS hospitals55th pctl of 1,503 (FY25)
Total margin · incl. nonoperating · FY25
+15.2%
vs Urban PPS hospitals78th pctl of 1,475 (FY25)
One point of operating margin at THEDACARE REGIONAL MED CTR - NEENAH is about $3.3M per year (1% of FY25 total operating revenue).
Where THEDACARE REGIONAL MED sits among Urban PPS hospitals
Operating margin · FY25 pool · n = 1,475 of 2,681 filed
Each point is one Urban PPS hospital in the national distribution for this provider type, placed by operating margin. Facilities are not matched on size, case mix, or market — that is the matched-peer comparison in the paid benchmark. The Urban PPS hospital median is +1.3%. Descriptive context only, not a ranking.
One urban pps hospitalTHEDACARE REGIONALUrban PPS hospital median
The money
$ thousands · HCRIS cost-report basis · as filed, QA-gated
Ratios tell you how this hospital is doing. Statements tell you what kind of organization it is, and where the money comes from. Every figure below traces to a public cost-report filing, shown as filed. A ratio renders only when every input is reported in the filing; a year missing its core lines is not shown; a year whose balance sheet does not reconcile is labeled. Not audited by Astrelis.
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY23
FY24
FY25
Patient revenue
247,263
147,231
322,946
Other operating revenue
4,906
620
3,795
Total operating revenue
252,169
147,851
326,740
Total operating expenses
228,991
128,258
278,781
Operating income
23,179
19,594
47,959
Operating margin %
+9.2%
+13.3%
+14.7%
Grants & contributions
291
104
586
Investment income
6
(17)
0
Other non-operating, net
688
527
1,254
Net income
24,164
20,208
49,799
Net income %
+9.5%
+13.6%
+15.2%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY20–FY25 · FY20–21 may include COVID-era relief funding in nonoperating income
How it operates
quality & operational context · CMS public reporting
A 152-bed hospital at 60% occupancy 57% of patient revenue is outpatient.
The metrics this hospital type is judged on: care quality, patient experience, and scale. Each is labeled by evidence class and public source; descriptive context only, never a ranking or adequacy claim.
Scale and flow
Occupancy
60.3%
Verified fact2025
HCRIS WS S-3
Average daily census
91.88
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
152
Verified fact2025
HCRIS WS S-3
Annual discharges
11,473
Verified fact2025
HCRIS WS S-3
Average length of stay
2.9d
Verified fact2025
HCRIS WS S-3
Outpatient share of patient revenue
56.9%
Verified fact2025
HCRIS WS G-2 L28
Total FTEs
829.60
Verified fact2025
HCRIS WS S-3 Pt II
Contract labor share of labor cost
23.0%
Verified fact2025
HCRIS WS S-3 Pt V
Who it serves
Total unreimbursed & uncompensated care
$13.9M
Verified fact2023
HCRIS WS S-10 line 31
How the care measures up
C. difficile infection (SIR)
0.749
No Different than National Benchmark
CMS-reported measure07/01/2024 to 06/30/2025
CMS Care Compare
Hospital-wide unplanned readmission
14.8%
No Different Than the National Rate
CMS-reported measure07/01/2023 to 06/30/2024
CMS Care Compare
Medicare spending per beneficiary
0.95
CMS-reported measure01/01/2024 to 12/31/2024
CMS Care Compare
Patient-safety composite (PSI-90)
1.0766
CMS-reported measure07/01/2022 to 06/30/2024
CMS Care Compare
Trajectory
Cost-report basis · 6 reporting years
Operating margin
Days cash on hand
The county this hospital serves
WINNEBAGO County, WI
Median household income
$72.9K
vs $82.1K US · $59.7K rural median
Poverty rate
10.9%
vs 12.5% US · 14.3% rural median
Uninsured
4.8%
vs 8.6% US · 8.4% rural median
Age 65+
17.1%
vs 16.8% US · 20.6% rural median
Fair or poor health
17.3%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 7.0% of county personal income is Medicare/Medicaid medical benefits; 18.4% arrives as government transfers (BEA, 2022).
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