As of the July, 2022, release via CMS


RIVERWOODS BEHAVIORAL HEALTH SYSTEM



The 203-bed, psychiatric hospital had $-7,814,544 in net service to patients*, with a total profit margin of -10.62116% in fiscal year 2021, the latest year available.
It spent 0.00% of its operating expenses on uncompensated care and reported $0 in Medicaid shortfall.

* For more about Net Service to Patients and operating revenue, please the finance section below.


Note: Medians are from psychiatric hospitals with "complete" fiscal years. For more about how we calculated medians and cost reports in general, please click here.


Details

2017 2018 2019 2020 2021
# of days in fyear 365 365 365 366 365
Ownership
forprofit forprofit forprofit forprofit forprofit
Acute beds
Median
155
83
155
84
155
84
155
85
203
88
Total beds
Median
155
96
155
96.5
155
96
155
96
203
100
FTEs
Median
340.10
204.44
346.03
205.2
340.83
206.46
349.28
199.56
376.23
208.47

Finances As they appear in worksheet G3 of the cost reports.

Note: Net Patient Revenue is considered operating revenue, which means Net Service to Patients is considered operating profit. Click here for more about cost report financials

2017 2018 2019 2020 2021
Net patient revenue ?
Median
35,001,895
19,094,228
35,109,853
20,093,478
32,209,359
19,114,759
27,694,101
19,054,171
35,311,585
19,976,728
Operating expenses
Median
32,329,523
22,368,136
36,075,491
22,538,274
37,008,316
22,655,883
40,330,262
22,467,732
43,126,129
24,450,962
Net income from service 2 patients (NS2P) ?
Median
2,672,372
-538,630
-965,638
-644,522
-4,798,957
-819,986.5
-12,636,161
-1,004,176
-7,814,544
-1,218,079
NS2P margin ?
Median
7.63%
0.79
-2.75%
0.82
-14.90%
-0.22
-45.63%
-1.48
-22.13%
-1.2

Range* of Net Service to Patient (NS2P) margins

= NS2P margin for RIVERWOODS BEHAVIORAL HEALTH SYSTEM compared to all** psychiatric hospitals, from CMS cost reports.
Note: NS2P is considered operating margin by MACPAC. The chart below is interactive: click or touch to see more.


* Data range does not show outliers, which fall beyond the minimum and maximum of the range.
** From cost reports with complete fiscal years. Number of psychiatric hospitals available to calculate medians:

2017 2018 2019 2020 2021
449 452 462 475 440

2017 2018 2019 2020 2021
Other income*
Median
Click here to show/hide details
931,949
166,725
1,377,447
126,511
1,709,399
134,364.5
2,544,598
776,618
3,673,844
580,680
Total income ?
Median
3,604,321
578,359
411,809
348,012
-3,089,558
178,732
-10,091,563
492,827
-4,140,700
422,509
Non-operating expenses
Median
0
122,784
0
624,616.5
0
319.5
702,208
259,907
3
833.5
Net income
Median
3,604,321
517,528.5
411,809
164,060.5
-3,089,558
115,032
-10,793,771
398,047
-4,140,703
410,908
Net margin
Median
10.03044%
5.4%
1.12864%
4.03%
-9.10870%
4.12%
-35.69522%
5.46%
-10.62116%
6.71%

* About "Other income": Other income, or line 25 in worksheet G3, is the sum of lines 6 through 24. It includes three lines that are considered non-operating revenue - contributions, investments and government appropriations. Medians are included for these three lines. It also contains items that are not central to providing healthcare, such as revenue from parking or gift shops.
"Sum Line 24" is a special case. Called "Other (specify)" in the cost reports, CMS allows for this line to be "subscripted," or divided into sublines like 002400, 002401, 002402. And hospitals do that, up to 100 lines, to detail income (and sometimes negative returns) that are otherwise not covered in the previous "other" lines. Therefore, "Sum Line 24" is the sum of all the lines 24.


Range* of total profit (loss) margins

= Total margin for RIVERWOODS BEHAVIORAL HEALTH SYSTEM compared to all** psychiatric hospitals, from CMS cost reports.
Note: Psychiatric hospitals have a wider range of total margins than other hospital types. This is partially due to the number of government-run psychiatric facilities
The chart below is interactive: click or touch to see more.


* Data range does not show outliers, which fall beyond the minimum and maximum of the range.
** From cost reports with complete fiscal years. Number of psychiatric hospitals available to calculate medians:

2017 2018 2019 2020 2021
449 452 462 475 440


Medicare revenue

Inpatient and outpatient revenue

2017 2018 2019 2020 2021
All inpatient revenue
Median
Click here to show/hide details
9,237,478
2,436,300
8,455,840
2,301,272
7,342,702
2,153,673
4,409,159
1,781,018
4,225,812
1,472,860
All outpatient revenue
Median
Click here to show/hide details
532,604
219,092
384,328
204,721
372,038
180,741
282,277
138,813
244,443
122,013

Other payments

Item 2017 2018 2019 2020 2021
Graduate Medical Education (GME)
Median
0
--
0
--
0
--
0
--
0
--
Disproportionate-share hospital (DSH)
Median
0
--
0
--
0
--
0
--
0
--
Outlier
Median
0
27,233
0
24,592
0
20,418
0
31,943
0
17,524.5

Uncompensated care

Item 2017 2018 2019 2020 2021
Medicaid shortfall
Median
0
--
0
--
0
--
0
--
0
--
Charity care
Median
0
--
0
--
0
--
0
--
0
--
Uncompensated care (UCC)
Median
0
--
0
--
0
--
0
--
0
--
UCC as a %
of operating expenses
Median
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
Total shortfall/UCC
Median
0
--
0
--
0
--
0
--
0
--

Labor costs

2017 2018 2019 2020 2021
Total salaries
Median
16,128,152
11,335,590
17,578,344
11,783,703
19,456,333
12,149,513
21,085,870
12,312,807
23,164,884
13,307,259
Salaries as a % of operating expenses
Median
49.89
50.99
48.73
51.26
52.57
50.77
52.28
50.92
53.71
50.8
Intern, resident salaries*
Median
0
--
0
--
0
--
0
--
0
--
Contract intern, resident salaries*
Median
0
--
0
--
0
--
0
--
0
--
Contract adjusted salaries, direct-care
Median
0
--
0
--
0
--
0
--
0
--
Contract hours, direct-care
Median
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Contract wages, direct-care
Median
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--

* in an approved program


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Cost reports are self-reported by the facility, are subject to revision and should be considered preliminary.

* Net Service to patients (NS2P) equals net patient revenue minus operating expenses. NS2P is considered the equivalent of operating profit according to the Medicaid and CHIP Payment and Access Commission (MACPAC). See the last paragraph of "Primary Data Sources" on page 55 of Annual Analysis of Disproportionate Share Hospital Allotments to States (PDF).

About medians

  • Medians are calculated from reports with "complete" fiscal years, or reports with fiscal years of at least 300 days and no more than 420 days.
  • In cases where there are fewer than 50 values reported, medians are not calculated. For childrens' hospitals, it's when fewer than 20 are reported.

Web app by Tim Broderick | email.