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					033 Fond du Lac County Health Care Center               Fiscal Year:          01/01 to 12/31                  County:          Fond du Lac
459 E 1st St                                            Type:                 Psychiatric                     Analysis Area:   Lake Winnebago (3)
Fond du Lac, WI 54935                                                                                         Volume Group:    N/A
920-929-3500                                            Control:              County
                                                                         All PSYCH Hospitals                              FY 2007 vs. 2006


Selected Utilization Statistics             FY 2007            Value                           Ratio          FY 2006                   Ratio
 Occupancy Rate (%)
    Psychiatric                                60.3%               50.8%                         1.19            57.3%                       1.05
    Alcoholism/Chemical Dependency              0.0%               26.9%                          N/A             0.0%                        N/A
    Total Hospital                             60.2%               56.3%                         1.07            57.0%                       1.06

 Average Census (Patients)
   Psychiatric                                   15.1                27.9                        0.54              14.3                      1.05
   Alcoholism/Chemical Dependency                 0.0                 1.2                         N/A               0.0                       N/A
   Total Hospital                                15.0                32.3                        0.47              14.3                      1.06

 Average Length of Stay (Days)
   Psychiatric                                    5.1                  3.3                       1.58               4.8                      1.08
   Alcoholism/Chemical Dependency                 0.0                  3.1                        N/A               0.0                       N/A
   Total Hospital                                 5.1                  6.6                       0.78               4.8                      1.08

 Outpatient Visits
   Non-Emergency Visits                            0               50,803                         N/A                0                        N/A
   Emergency Visits                              355                1,990                        0.18              369                       0.96

 Full-Time Equivalents (FTEs)
   Administrators                                 0.1                 3.7                        0.03               0.1                      1.00
   Nurses, Licensed                               8.5                40.8                        0.21               9.5                      0.89
   Psychologists                                  0.0                 3.7                        0.01               0.0                      1.00
   Social Workers                                 2.5                20.4                        0.12               2.5                      1.00
   All Other Personnel                           24.3               143.5                        0.17              22.4                      1.08
   Total FTEs                                    35.4               212.2                        0.17              34.5                      1.02

 FTEs per 100 Patient Census (Adjusted)
   Administrators                                 0.7                 6.7                        0.10              0.7                       0.95
   Nurses, Licensed                              56.5                73.0                        0.77             66.6                       0.85
   Psychologists                                  0.2                 6.6                        0.03              0.2                       0.95
   Social Workers                                16.6                36.5                        0.45             17.5                       0.95
   All Other Personnel                          161.1               256.7                        0.63            157.1                       1.03
   Total FTEs                                   235.1               379.6                        0.62            242.1                       0.97
 Total Hospital:                                                             Contract with:
   Beds Set Up & Staffed          25                                            Health Maintenance
   Discharges                  1,069                                                                    Yes
                                                                                  Organization (HMO)
   Inpatient Days              5,493
                                                                                Preferred Provider
                                                                                                        Yes
                                                                                  Organization (PPO)
033 Fond du Lac County Health Care Center
Fond du Lac, WI 54935
                                                                     Beds Set Up                                                                        Average             Average
                                                   Level of           & Staffed      Discharges &          Patient Days          Occupancy              Census            Length of Stay
Inpatient Service Area                             Service*          12/31/2007       Transfers**            of Care              Rate (%)              (Patients)             (Days)
  General Medical-Surgical
    Adult Medical-Surgical, Acute                       4                   0                 0                    0                    0.0%                   0.0                0.0
    Orthopedic                                          4                   0                 0                    0                    0.0%                   0.0                0.0
    Rehabilitation & Physical Medicine                  4                   0                 0                    0                    0.0%                   0.0                0.0
    Hospice                                             5                   0                 0                    0                    0.0%                   0.0                0.0
    Acute Long-Term Care                                5                   0                 0                    0                    0.0%                   0.0                0.0
    Other Acute                                         5                   0                 0                    0                    0.0%                   0.0                0.0
  Pediatric, acute                                      5                   0                 0                    0                    0.0%                   0.0                0.0
  Obstetrics                                            5                   0                 0                    0                    0.0%                   0.0                0.0
  Psychiatric                                           1                  25             1,069                5,503                   60.3%                  15.1                5.1
  Alcoholism/chemical dependency                        2                   0                 0                    0                    0.0%                   0.0                0.0
  ICU/CCU
    Medical-Surgical Intensive Care                     4                   0                  0                    0                   0.0%                   0.0                0.0
    Cardiac Intensive Unit                              4                   0                  0                    0                   0.0%                   0.0                0.0
    Pediatric Intensive Care                            5                   0                  0                    0                   0.0%                   0.0                0.0
    Burn Care                                           5                   0                  0                    0                   0.0%                   0.0                0.0
    Mixed Intensive Care                                5                   0                  0                    0                   0.0%                   0.0                0.0
    Step-Down (Special Care)                            5                   0                  0                    0                   0.0%                   0.0                0.0
    Neonatal Intensive/Intermediate Care                5                   0                  0                    0                   0.0%                   0.0                0.0
    Other Intensive Care                                5                   0                  0                    0                   0.0%                   0.0                0.0
  Subacute care                                         5                   0                  0                    0                   0.0%                   0.0                0.0
  Other inpatient                                       5                   0                  0                    0                   0.0%                   0.0                0.0

 Note: data should be used only in rows; do not summarize columns.                    * 1 = Provided-Distinct Unit, 2 = Provided-Not Distinct Unit, 3 = Available in Network
                                                                                        4 = Contracted, 5 = Service Not Provided
                                                                                      ** Transfers, which may be estimated, refer only to those between units.


                                                 Number        Number       Number                                                                 Number         Number         Number
Occupation                                      Full-Time     Part-Time       FTE       Occupation                                                Full-Time      Part-Time        FTE
Administrators/Assistant Administrators              0             1          0.1       Radiological Services Personnel                                0              0            0.0
Physicians & Dentists                                1             2          2.3       Respiratory Therapists                                         0              0            0.0
Medical & Dental Residents                           0             0          0.0       Occupational Therapists                                        1              0            1.0
Registered Nurses                                    5             1          5.2       Occupational Therapy Assistants/Aides                          1              0            1.0
Certified Nurse Midwives                             0             0          0.0       Physical Therapists                                            0              0            0.0
Licensed Practical Nurses                            2             2          3.3       Physical Therapy Assistants/Aides                              0              0            0.0
Ancillary Nursing Personnel                          8             9         12.9       Recreational Therapists                                        0              0            0.0
Physician Assistants                                 0             0          0.0       Dietitians & Nutritionists                                     0              0            0.0
Nurse Practitioners                                  0             0          0.0       Psychologists                                                  0              1            0.0
Medical Records Personnel                            0             7          2.5       Social Workers                                                 1              3            2.5
Pharmacy Personnel                                   0             0          0.0       All Other Health Professionals                                 0              1            0.5
Clinical Laboratory Personnel                        0             0          0.0       All Other Personnel                                            1             17            4.1
Surgical Personnel                                   0             0          0.0                                                        Total        20             44           35.4
033 Fond du Lac County Health Care Center
Fond du Lac, WI 54935                                                                 All PSYCH Hospitals                                     FY 2007 vs. 2006

Selected Financial Statistics                             FY 2007             Value                         Ratio                FY 2006                         Ratio
  Gross Revenue as % of Total Gross Patient Revenue
     Medicare                               $837,944        21.8%               13.7%                         1.58                   23.3%                          0.93
     Medical Assistance                      $43,973         1.1%               20.4%                         0.06                    1.6%                          0.71
     Commercial                             $539,886        14.0%               32.5%                         0.43                   14.2%                          0.98
     All Other                            $2,430,297        63.1%               33.3%                         1.89                   60.8%                          1.04
  Deductions as % of Total Gross Patient Revenue
     Medicare                                     $0         0.0%                8.0%                          N/A                    0.0%                          N/A
     Medical Assistance                           $0         0.0%               12.6%                          N/A                    0.0%                          N/A
     Commercial                                   $0         0.0%               11.3%                          N/A                    0.0%                          N/A
     Charity Care                                 $0         0.0%                7.7%                          N/A                    0.0%                          N/A
     All Other                                    $0         0.0%                1.6%                          N/A                    0.0%                          N/A
     Total Deductions                             $0         0.0%               41.1%                          N/A                    0.0%                          N/A
  Other Revenue & Net Gains or Losses
     Other Revenue as % of Total Revenue                     0.0%               31.8%                          N/A                    0.0%                          N/A
     Net Gains/Losses as % of Net Income                     0.0%               35.7%                          N/A                    0.0%                          N/A
  Expenses as % of Total Expenses
     Salary/Fringe Benefits               $2,449,259        63.6%               53.2%                         1.20                   68.2%                          0.93
     Supplies & Services                    $820,598        21.3%               42.0%                         0.51                   22.3%                          0.95
     Capital Component                       $21,000         0.5%                2.4%                         0.22                    0.6%                          0.93
     Bad Debt                               $561,243        14.6%                2.3%                         6.21                    8.9%                          1.63
  Fiscal Statistics
     Operating Margin (%)                                    0.0%                1.1%                          N/A                    0.0%                           N/A
     Total Hospital Net Income (%)                           0.0%                1.8%                          N/A                    0.0%                           N/A
     Return on Equity (%)                                    0.0%                5.6%                          N/A                    0.0%                           N/A
     Current Ratio                                             0.0                 3.3                         N/A                      0.0                          N/A
     Days in Net Patient Accounts Receivable                   0.0                31.3                         N/A                      0.0                         N/A
     Average Payment Period                                    0.0                18.3                         N/A                      0.0                          N/A
     Equity Financing (%)                                    0.0%               52.4%                          N/A                    0.0%                           N/A
     Long-Term Debt to Equity Ratio                            0.0                 0.6                         N/A                      0.0                          N/A
     Times Interest Earned                                     0.0                 5.4                         N/A                      0.0                          N/A
     Total Asset Turnover                                      0.0                 3.1                         N/A                      0.0                          N/A
     Average Age of Plant (Years)                              0.0                10.6                         N/A                      0.0                          N/A
     Increase (Decrease) Total Net Patient Revenue           7.6%                9.7%                         0.78                    6.8%                          1.11
     Outpatient Gross Revenue (% of Total GPR)               0.0%               42.2%                          N/A                    0.0%                           N/A
  Net Revenue Statistics
     Inpatient Net Revenue per Discharge                    $3,603              $5,905                        0.61                     $3,279                     1.10
     Inpatient Net Revenue per Day                            $701                $893                        0.78                       $688                     1.02
     Outpatient Net Revenue per Visit                           $0                $230                         N/A                          $0                     N/A
                    Income Statement                                               Assets                                             Liabilities & Fund Balances
Gross Patient Revenue (GPR)                  $3,852,100    Cash & Cash Equivalents                              $0   Current Liabilities                                   $0
Less Deductions                                      $0    Net Patient Receivables                              $0   Long-Term Debt                                        $0
  Net Patient Revenue                        $3,852,100    Other Receivables                                    $0   Other Liabilities                                     $0
Plus Other Revenue                                   $0                                                               Subtotal                                             $0
  Total Revenue                              $3,852,100    Land, Buildings & Equipment (Net)                    $0
Less Expenses                                $3,852,100    Other Assets                                         $0   Unrestricted Fund Balance                             $0
Non-Operating Gains/Losses                           $0                                                              Restricted Fund Balance                               $0
  Net Income                                         $0    Total Assets                                         $0   Total Liabilities & Fund Balance                      $0
172 Bellin Psychiatric Center                         Fiscal Year:          10/01 to 09/30                  County:          Brown
301 E St Joseph Ave, PO Box 23725                     Type:                 Psychiatric                     Analysis Area:   Northeastern (4)
Green Bay, WI 54305                                                                                         Volume Group:    N/A
920-433-3630                                          Control:              Religious Organization
                                                                       All PSYCH Hospitals                              FY 2007 vs. 2006


Selected Utilization Statistics           FY 2007            Value                           Ratio          FY 2006                    Ratio
 Occupancy Rate (%)
    Psychiatric                              48.1%               50.8%                         0.95            47.3%                       1.02
    Alcoholism/Chemical Dependency           30.9%               26.9%                         1.15            32.1%                       0.96
    Total Hospital                           46.1%               56.3%                         0.82            45.6%                       1.01

 Average Census (Patients)
   Psychiatric                                 22.6                27.9                        0.81              22.2                      1.02
   Alcoholism/Chemical Dependency               1.9                 1.2                        1.59               1.9                      0.96
   Total Hospital                              24.4                32.3                        0.76              24.2                      1.01

 Average Length of Stay (Days)
   Psychiatric                                  5.3                  3.3                       1.61               5.5                      0.95
   Alcoholism/Chemical Dependency               3.2                  3.1                       1.02               3.2                      0.98
   Total Hospital                               5.0                  6.6                       0.76               5.2                      0.96

 Outpatient Visits
   Non-Emergency Visits                      54,695              50,803                        1.08           50,181                       1.09
   Emergency Visits                             687               1,990                        0.35              698                       0.98

 Full-Time Equivalents (FTEs)
   Administrators                               1.0                 3.7                        0.27              1.0                       1.00
   Nurses, Licensed                            39.4                40.8                        0.97             35.4                       1.11
   Psychologists                                4.0                 3.7                        1.08              3.0                       1.33
   Social Workers                              29.7                20.4                        1.45             31.5                       0.94
   All Other Personnel                         57.2               143.5                        0.40             62.5                       0.92
   Total FTEs                                 131.3               212.2                        0.62            133.3                       0.98

 FTEs per 100 Patient Census (Adjusted)
   Administrators                               2.4                 6.7                        0.36              2.5                       0.95
   Nurses, Licensed                            94.8                73.0                        1.30             89.4                       1.06
   Psychologists                                9.6                 6.6                        1.45              7.6                       1.27
   Social Workers                              71.4                36.5                        1.95             79.4                       0.90
   All Other Personnel                        137.7               256.7                        0.54            157.8                       0.87
   Total FTEs                                 316.0               379.6                        0.83            336.8                       0.94
 Total Hospital:                                                           Contract with:
   Beds Set Up & Staffed          53                                          Health Maintenance
   Discharges                  1,783                                                                  Yes
                                                                                Organization (HMO)
   Inpatient Days              8,919
                                                                              Preferred Provider
                                                                                                      Yes
                                                                                Organization (PPO)
172 Bellin Psychiatric Center
Green Bay, WI 54305
                                                                     Beds Set Up                                                                        Average             Average
                                                   Level of           & Staffed      Discharges &          Patient Days          Occupancy              Census            Length of Stay
Inpatient Service Area                             Service*          09/30/2007       Transfers**            of Care              Rate (%)              (Patients)             (Days)
  General Medical-Surgical
    Adult Medical-Surgical, Acute                       4                   0                 0                    0                    0.0%                   0.0                0.0
    Orthopedic                                          4                   0                 0                    0                    0.0%                   0.0                0.0
    Rehabilitation & Physical Medicine                  4                   0                 0                    0                    0.0%                   0.0                0.0
    Hospice                                             5                   0                 0                    0                    0.0%                   0.0                0.0
    Acute Long-Term Care                                5                   0                 0                    0                    0.0%                   0.0                0.0
    Other Acute                                         5                   0                 0                    0                    0.0%                   0.0                0.0
  Pediatric, acute                                      4                   0                 0                    0                    0.0%                   0.0                0.0
  Obstetrics                                            4                   0                 0                    0                    0.0%                   0.0                0.0
  Psychiatric                                           1                  47             1,569                8,243                   48.1%                  22.6                5.3
  Alcoholism/chemical dependency                        1                   6               214                  676                   30.9%                   1.9                3.2
  ICU/CCU
    Medical-Surgical Intensive Care                     4                   0                  0                    0                   0.0%                   0.0                0.0
    Cardiac Intensive Unit                              4                   0                  0                    0                   0.0%                   0.0                0.0
    Pediatric Intensive Care                            5                   0                  0                    0                   0.0%                   0.0                0.0
    Burn Care                                           5                   0                  0                    0                   0.0%                   0.0                0.0
    Mixed Intensive Care                                5                   0                  0                    0                   0.0%                   0.0                0.0
    Step-Down (Special Care)                            5                   0                  0                    0                   0.0%                   0.0                0.0
    Neonatal Intensive/Intermediate Care                5                   0                  0                    0                   0.0%                   0.0                0.0
    Other Intensive Care                                5                   0                  0                    0                   0.0%                   0.0                0.0
  Subacute care                                         5                   0                  0                    0                   0.0%                   0.0                0.0
  Other inpatient                                       5                   0                  0                    0                   0.0%                   0.0                0.0

 Note: data should be used only in rows; do not summarize columns.                    * 1 = Provided-Distinct Unit, 2 = Provided-Not Distinct Unit, 3 = Available in Network
                                                                                        4 = Contracted, 5 = Service Not Provided
                                                                                      ** Transfers, which may be estimated, refer only to those between units.


                                                 Number        Number       Number                                                                 Number         Number         Number
Occupation                                      Full-Time     Part-Time       FTE       Occupation                                                Full-Time      Part-Time        FTE
Administrators/Assistant Administrators              1             0          1.0       Radiological Services Personnel                                0              0            0.0
Physicians & Dentists                                7             0          7.0       Respiratory Therapists                                         0              0            0.0
Medical & Dental Residents                           0             0          0.0       Occupational Therapists                                        1              0            1.0
Registered Nurses                                   18            24         32.1       Occupational Therapy Assistants/Aides                          0              0            0.0
Certified Nurse Midwives                             0             0          0.0       Physical Therapists                                            0              0            0.0
Licensed Practical Nurses                            4             4          6.4       Physical Therapy Assistants/Aides                              0              0            0.0
Ancillary Nursing Personnel                          0             0          0.0       Recreational Therapists                                        0              0            0.0
Physician Assistants                                 0             0          0.0       Dietitians & Nutritionists                                     0              0            0.0
Nurse Practitioners                                  1             0          1.0       Psychologists                                                  4              0            4.0
Medical Records Personnel                            5             1          5.9       Social Workers                                                20             15           29.7
Pharmacy Personnel                                   0             0          0.0       All Other Health Professionals                                 3              3            5.0
Clinical Laboratory Personnel                        0             0          0.0       All Other Personnel                                           28             24           38.3
Surgical Personnel                                   0             0          0.0                                                        Total        92             71          131.3
172 Bellin Psychiatric Center
Green Bay, WI 54305                                                                   All PSYCH Hospitals                                     FY 2007 vs. 2006

Selected Financial Statistics                             FY 2007             Value                         Ratio                FY 2006                         Ratio
  Gross Revenue as % of Total Gross Patient Revenue
     Medicare                             $4,368,968        16.0%               13.7%                         1.17                   15.3%                          1.04
     Medical Assistance                   $5,512,275        20.2%               20.4%                         0.99                   19.3%                          1.05
     Commercial                         $16,422,967         60.2%               32.5%                         1.85                   62.2%                          0.97
     All Other                              $955,806         3.5%               33.3%                         0.11                    3.2%                          1.10
  Deductions as % of Total Gross Patient Revenue
     Medicare                             $2,329,812         8.5%                8.0%                         1.07                    8.3%                          1.04
     Medical Assistance                   $3,405,686        12.5%               12.6%                         0.99                   13.3%                          0.94
     Commercial                           $4,101,458        15.0%               11.3%                         1.34                   14.8%                          1.02
     Charity Care                           $170,041         0.6%                7.7%                         0.08                    1.3%                          0.50
     All Other                              $364,587         1.3%                1.6%                         0.85                    0.9%                          1.51
     Total Deductions                   $10,371,584         38.0%               41.1%                         0.93                   38.4%                          0.99
  Other Revenue & Net Gains or Losses
     Other Revenue as % of Total Revenue                     0.6%               31.8%                         0.02                    0.7%                          0.89
     Net Gains/Losses as % of Net Income                    29.7%               35.7%                         0.83                   19.8%                          1.50
  Expenses as % of Total Expenses
     Salary/Fringe Benefits             $10,921,962         73.6%               53.2%                         1.38                   73.2%                          1.01
     Supplies & Services                  $2,786,153        18.8%               42.0%                         0.45                   19.0%                          0.99
     Capital Component                      $423,767         2.9%                2.4%                         1.17                    3.5%                          0.82
     Bad Debt                               $704,065         4.7%                2.3%                         2.02                    4.4%                          1.09
  Fiscal Statistics
     Operating Margin (%)                                   12.7%                1.1%                        11.14                    9.3%                          1.36
     Total Hospital Net Income (%)                          17.1%                1.8%                         9.72                   11.4%                          1.50
     Return on Equity (%)                                   14.8%                5.6%                         2.66                   12.7%                          1.16
     Current Ratio                                             4.6                 3.3                        1.38                      4.1                         1.13
     Days in Net Patient Accounts Receivable                  40.7                31.3                        1.30                    50.0                          0.81
     Average Payment Period                                   47.0                18.3                        2.57                     42.7                         1.10
     Equity Financing (%)                                   64.4%               52.4%                         1.23                   74.6%                          0.86
     Long-Term Debt to Equity Ratio                            0.3                 0.6                        0.57                      0.2                         1.74
     Times Interest Earned                                    17.4                 5.4                        3.22                     15.8                         1.10
     Total Asset Turnover                                      0.8                 3.1                        0.26                      1.1                         0.75
     Average Age of Plant (Years)                             13.3                10.6                        1.26                     15.1                         0.88
     Increase (Decrease) Total Net Patient Revenue          13.2%                9.7%                         1.36                    2.7%                          4.95
     Outpatient Gross Revenue (% of Total GPR)              41.2%               42.2%                         0.98                   39.0%                          1.06
  Net Revenue Statistics
     Inpatient Net Revenue per Discharge                    $5,656              $5,905                        0.96                     $5,423                       1.04
     Inpatient Net Revenue per Day                          $1,131                $893                        1.27                     $1,040                       1.09
     Outpatient Net Revenue per Visit                         $123                $230                        0.53                       $113                       1.09
                    Income Statement                                               Assets                                             Liabilities & Fund Balances
Gross Patient Revenue (GPR)                 $27,260,016    Cash & Cash Equivalents                   $6,748,059      Current Liabilities                             $1,889,960
Less Deductions                             $10,371,584    Net Patient Receivables                   $1,881,824      Long-Term Debt                                  $4,312,364
  Net Patient Revenue                       $16,888,432    Other Receivables                                 $0      Other Liabilities                               $1,167,644
Plus Other Revenue                             $100,674                                                               Subtotal                                       $7,369,968
  Total Revenue                             $16,989,106    Land, Buildings & Equipment (Net)         $5,081,873
Less Expenses                               $14,835,947    Other Assets                              $6,990,136      Unrestricted Fund Balance                      $13,331,924
Non-Operating Gains/Losses                     $908,384                                                              Restricted Fund Balance                                 $0
  Net Income                                 $3,061,543    Total Assets                             $20,701,892      Total Liabilities & Fund Balance               $20,701,892
040 Brown County Mental Health Center                 Fiscal Year:          01/01 to 12/31                  County:          Brown
2900 St Anthony Dr                                    Type:                 Psychiatric                     Analysis Area:   Northeastern (4)
Green Bay, WI 54311                                                                                         Volume Group:    N/A
920-391-4700                                          Control:              County
                                                                       All PSYCH Hospitals                              FY 2007 vs. 2006


Selected Utilization Statistics           FY 2007            Value                           Ratio          FY 2006                    Ratio
 Occupancy Rate (%)
    Psychiatric                              84.8%               50.8%                         1.67            72.6%                       1.17
    Alcoholism/Chemical Dependency            0.0%               26.9%                          N/A             0.0%                        N/A
    Total Hospital                           82.9%               56.3%                         1.47            70.5%                       1.18

 Average Census (Patients)
   Psychiatric                                 23.7                27.9                        0.85              18.1                      1.31
   Alcoholism/Chemical Dependency               0.0                 1.2                         N/A               0.0                       N/A
   Total Hospital                              23.2                32.3                        0.72              17.6                      1.32

 Average Length of Stay (Days)
   Psychiatric                                  5.1                  3.3                       1.55               4.9                      1.04
   Alcoholism/Chemical Dependency               0.0                  3.1                        N/A               0.0                       N/A
   Total Hospital                               4.9                  6.6                       0.75               4.7                      1.04

 Outpatient Visits
   Non-Emergency Visits                       1,284              50,803                        0.03            1,421                       0.90
   Emergency Visits                             918               1,990                        0.46              688                       1.33

 Full-Time Equivalents (FTEs)
   Administrators                               1.5                 3.7                        0.39               1.3                      1.12
   Nurses, Licensed                            15.0                40.8                        0.37              11.2                      1.34
   Psychologists                                0.0                 3.7                         N/A               0.0                       N/A
   Social Workers                               3.7                20.4                        0.18               3.7                      1.00
   All Other Personnel                         39.8               143.5                        0.28              38.7                      1.03
   Total FTEs                                  59.9               212.2                        0.28              54.8                      1.09

 FTEs per 100 Patient Census (Adjusted)
   Administrators                               6.0                 6.7                        0.91              6.9                       0.87
   Nurses, Licensed                            62.3                73.0                        0.85             59.5                       1.05
   Psychologists                                0.0                 6.6                         N/A              0.0                        N/A
   Social Workers                              15.3                36.5                        0.42             19.6                       0.78
   All Other Personnel                        165.7               256.7                        0.65            206.0                       0.80
   Total FTEs                                 249.4               379.6                        0.66            292.0                       0.85
 Total Hospital:                                                           Contract with:
   Beds Set Up & Staffed          28                                          Health Maintenance
   Discharges                  1,715                                                                  Yes
                                                                                Organization (HMO)
   Inpatient Days              8,470
                                                                              Preferred Provider
                                                                                                      Yes
                                                                                Organization (PPO)
040 Brown County Mental Health Center
Green Bay, WI 54311
                                                                     Beds Set Up                                                                        Average             Average
                                                   Level of           & Staffed      Discharges &          Patient Days          Occupancy              Census            Length of Stay
Inpatient Service Area                             Service*          12/31/2007       Transfers**            of Care              Rate (%)              (Patients)             (Days)
  General Medical-Surgical
    Adult Medical-Surgical, Acute                       5                   0                 0                    0                    0.0%                   0.0                0.0
    Orthopedic                                          5                   0                 0                    0                    0.0%                   0.0                0.0
    Rehabilitation & Physical Medicine                  5                   0                 0                    0                    0.0%                   0.0                0.0
    Hospice                                             5                   0                 0                    0                    0.0%                   0.0                0.0
    Acute Long-Term Care                                5                   0                 0                    0                    0.0%                   0.0                0.0
    Other Acute                                         5                   0                 0                    0                    0.0%                   0.0                0.0
  Pediatric, acute                                      5                   0                 0                    0                    0.0%                   0.0                0.0
  Obstetrics                                            5                   0                 0                    0                    0.0%                   0.0                0.0
  Psychiatric                                           1                  28             1,715                8,667                   84.8%                  23.7                5.1
  Alcoholism/chemical dependency                        2                   0                 0                    0                    0.0%                   0.0                0.0
  ICU/CCU
    Medical-Surgical Intensive Care                     5                   0                  0                    0                   0.0%                   0.0                0.0
    Cardiac Intensive Unit                              5                   0                  0                    0                   0.0%                   0.0                0.0
    Pediatric Intensive Care                            5                   0                  0                    0                   0.0%                   0.0                0.0
    Burn Care                                           5                   0                  0                    0                   0.0%                   0.0                0.0
    Mixed Intensive Care                                5                   0                  0                    0                   0.0%                   0.0                0.0
    Step-Down (Special Care)                            5                   0                  0                    0                   0.0%                   0.0                0.0
    Neonatal Intensive/Intermediate Care                5                   0                  0                    0                   0.0%                   0.0                0.0
    Other Intensive Care                                5                   0                  0                    0                   0.0%                   0.0                0.0
  Subacute care                                         5                   0                  0                    0                   0.0%                   0.0                0.0
  Other inpatient                                       5                   0                  0                    0                   0.0%                   0.0                0.0

 Note: data should be used only in rows; do not summarize columns.                    * 1 = Provided-Distinct Unit, 2 = Provided-Not Distinct Unit, 3 = Available in Network
                                                                                        4 = Contracted, 5 = Service Not Provided
                                                                                      ** Transfers, which may be estimated, refer only to those between units.


                                                 Number        Number       Number                                                                 Number         Number         Number
Occupation                                      Full-Time     Part-Time       FTE       Occupation                                                Full-Time      Part-Time        FTE
Administrators/Assistant Administrators              1             2          1.5       Radiological Services Personnel                                0              0            0.0
Physicians & Dentists                                2             0          2.0       Respiratory Therapists                                         0              0            0.0
Medical & Dental Residents                           0             0          0.0       Occupational Therapists                                        0              0            0.0
Registered Nurses                                    6            13         11.6       Occupational Therapy Assistants/Aides                          0              3            1.0
Certified Nurse Midwives                             0             0          0.0       Physical Therapists                                            0              0            0.0
Licensed Practical Nurses                            2             3          3.0       Physical Therapy Assistants/Aides                              0              0            0.0
Ancillary Nursing Personnel                          8            23         19.6       Recreational Therapists                                        0              1            0.1
Physician Assistants                                 0             0          0.0       Dietitians & Nutritionists                                     0              1            0.3
Nurse Practitioners                                  0             3          0.4       Psychologists                                                  0              0            0.0
Medical Records Personnel                            0             2          1.7       Social Workers                                                 3              1            3.7
Pharmacy Personnel                                   0             0          0.0       All Other Health Professionals                                 1              0            1.0
Clinical Laboratory Personnel                        1             2          1.9       All Other Personnel                                            3             41           12.2
Surgical Personnel                                   0             0          0.0                                                        Total        27             95           59.9
040 Brown County Mental Health Center
Green Bay, WI 54311                                                                   All PSYCH Hospitals                                     FY 2007 vs. 2006

Selected Financial Statistics                             FY 2007             Value                         Ratio                FY 2006                         Ratio
  Gross Revenue as % of Total Gross Patient Revenue
     Medicare                             $2,676,510        34.5%               13.7%                         2.51                   33.2%                          1.04
     Medical Assistance                     $814,579        10.5%               20.4%                         0.51                    7.0%                          1.51
     Commercial                             $618,692         8.0%               32.5%                         0.25                   11.6%                          0.69
     All Other                            $3,639,499        47.0%               33.3%                         1.41                   48.3%                          0.97
  Deductions as % of Total Gross Patient Revenue
     Medicare                             $1,249,177        16.1%                8.0%                         2.02                   13.9%                          1.16
     Medical Assistance                     $367,210         4.7%               12.6%                         0.38                    3.2%                          1.46
     Commercial                             $127,262         1.6%               11.3%                         0.15                    5.6%                          0.29
     Charity Care                                 $0         0.0%                7.7%                          N/A                    0.0%                           N/A
     All Other                             -$542,452        -7.0%                1.6%                          N/A                   -6.4%                          1.10
     Total Deductions                     $1,201,197        15.5%               41.1%                         0.38                   16.3%                          0.95
  Other Revenue & Net Gains or Losses
     Other Revenue as % of Total Revenue                     1.4%               31.8%                         0.04                   15.3%                          0.09
     Net Gains/Losses as % of Net Income                     0.0%               35.7%                          N/A                    0.0%                           N/A
  Expenses as % of Total Expenses
     Salary/Fringe Benefits               $4,488,591        69.0%               53.2%                         1.30                   72.2%                          0.96
     Supplies & Services                  $1,937,102        29.8%               42.0%                         0.71                   26.8%                          1.11
     Capital Component                       $75,981         1.2%                2.4%                         0.48                    1.1%                          1.10
     Bad Debt                                     $0         0.0%                2.3%                          N/A                    0.0%                           N/A
  Fiscal Statistics
     Operating Margin (%)                                    2.1%                1.1%                         1.86                   -1.0%                           N/A
     Total Hospital Net Income (%)                           2.1%                1.8%                         1.20                   -1.0%                           N/A
     Return on Equity (%)                                    0.0%                5.6%                          N/A                    0.0%                           N/A
     Current Ratio                                             0.0                 3.3                         N/A                      0.0                          N/A
     Days in Net Patient Accounts Receivable                   0.0                31.3                         N/A                      0.0                         N/A
     Average Payment Period                                    0.0                18.3                         N/A                      0.0                          N/A
     Equity Financing (%)                                    0.0%               52.4%                          N/A                    0.0%                           N/A
     Long-Term Debt to Equity Ratio                            0.0                 0.6                         N/A                      0.0                          N/A
     Times Interest Earned                                     0.0                 5.4                         N/A                      0.0                          N/A
     Total Asset Turnover                                      0.0                 3.1                         N/A                      0.0                          N/A
     Average Age of Plant (Years)                              0.0                10.6                         N/A                      0.0                          N/A
     Increase (Decrease) Total Net Patient Revenue          38.0%                9.7%                         3.91                  -14.3%                           N/A
     Outpatient Gross Revenue (% of Total GPR)               3.4%               42.2%                         0.08                    6.2%                          0.55
  Net Revenue Statistics
     Inpatient Net Revenue per Discharge                    $3,717              $5,905                        0.63                     $3,330                     1.12
     Inpatient Net Revenue per Day                            $753                $893                        0.84                       $704                     1.07
     Outpatient Net Revenue per Visit                          $79                $230                        0.34                       $103                     0.77
                    Income Statement                                               Assets                                             Liabilities & Fund Balances
Gross Patient Revenue (GPR)                  $7,749,280    Cash & Cash Equivalents                              $0   Current Liabilities                                   $0
Less Deductions                              $1,201,197    Net Patient Receivables                              $0   Long-Term Debt                                        $0
  Net Patient Revenue                        $6,548,083    Other Receivables                                    $0   Other Liabilities                                     $0
Plus Other Revenue                              $94,357                                                               Subtotal                                             $0
  Total Revenue                              $6,642,440    Land, Buildings & Equipment (Net)                    $0
Less Expenses                                $6,501,674    Other Assets                                         $0   Unrestricted Fund Balance                             $0
Non-Operating Gains/Losses                           $0                                                              Restricted Fund Balance                               $0
  Net Income                                   $140,766    Total Assets                                         $0   Total Liabilities & Fund Balance                      $0
068 Norwood Health Center                               Fiscal Year:          01/01 to 12/31                 County:            Wood
1600 N Chestnut Ave                                     Type:                 Psychiatric                    Analysis Area:     North Central (6)
Marshfield, WI 54449                                                                                         Volume Group:      N/A
715-384-2188                                            Control:              County
                                                                         All PSYCH Hospitals                               FY 2007 vs. 2006


Selected Utilization Statistics           FY 2007              Value                           Ratio         FY 2006                      Ratio
 Occupancy Rate (%)
    Psychiatric                              42.9%                 50.8%                         0.84           48.9%                         0.88
    Alcoholism/Chemical Dependency            0.0%                 26.9%                          N/A            0.0%                          N/A
    Total Hospital                           42.9%                 56.3%                         0.76           48.9%                         0.88

 Average Census (Patients)
   Psychiatric                                  9.4                  27.9                        0.34             10.8                        0.88
   Alcoholism/Chemical Dependency               0.0                   1.2                         N/A              0.0                         N/A
   Total Hospital                               9.4                  32.3                        0.29             10.8                        0.88

 Average Length of Stay (Days)
   Psychiatric                                  4.7                    3.3                       1.44              5.6                        0.84
   Alcoholism/Chemical Dependency               0.0                    3.1                        N/A              0.0                         N/A
   Total Hospital                               4.7                    6.6                       0.71              5.6                        0.84

 Outpatient Visits
   Non-Emergency Visits                             0              50,803                        N/A                   0                      N/A
   Emergency Visits                                 0               1,990                        N/A                   0                      N/A

 Full-Time Equivalents (FTEs)
   Administrators                               0.4                   3.7                        0.09              0.3                        1.08
   Nurses, Licensed                             9.1                  40.8                        0.22              7.2                        1.27
   Psychologists                                0.0                   3.7                         N/A              0.0                         N/A
   Social Workers                               3.0                  20.4                        0.15              2.5                        1.20
   All Other Personnel                         51.5                 143.5                        0.36             46.7                        1.10
   Total FTEs                                  64.0                 212.2                        0.30             56.7                        1.13

 FTEs per 100 Patient Census (Adjusted)
   Administrators                               3.7                   6.7                        0.56             3.0                         1.23
   Nurses, Licensed                            96.7                  73.0                        1.32            67.0                         1.44
   Psychologists                                0.0                   6.6                         N/A             0.0                          N/A
   Social Workers                              31.8                  36.5                        0.87            23.3                         1.37
   All Other Personnel                        545.7                 256.7                        2.13           433.9                         1.26
   Total FTEs                                 677.9                 379.6                        1.79           527.2                         1.29
 Total Hospital:                                                             Contract with:
   Beds Set Up & Staffed          22                                            Health Maintenance
   Discharges                    731                                                                    No
                                                                                  Organization (HMO)
   Inpatient Days              3,443
                                                                                Preferred Provider
                                                                                                        No
                                                                                  Organization (PPO)
068 Norwood Health Center
Marshfield, WI 54449
                                                                     Beds Set Up                                                                        Average             Average
                                                   Level of           & Staffed      Discharges &          Patient Days          Occupancy              Census            Length of Stay
Inpatient Service Area                             Service*          12/31/2007       Transfers**            of Care              Rate (%)              (Patients)             (Days)
  General Medical-Surgical
    Adult Medical-Surgical, Acute                       5                   0                 0                    0                    0.0%                   0.0                0.0
    Orthopedic                                          5                   0                 0                    0                    0.0%                   0.0                0.0
    Rehabilitation & Physical Medicine                  5                   0                 0                    0                    0.0%                   0.0                0.0
    Hospice                                             5                   0                 0                    0                    0.0%                   0.0                0.0
    Acute Long-Term Care                                5                   0                 0                    0                    0.0%                   0.0                0.0
    Other Acute                                         5                   0                 0                    0                    0.0%                   0.0                0.0
  Pediatric, acute                                      5                   0                 0                    0                    0.0%                   0.0                0.0
  Obstetrics                                            5                   0                 0                    0                    0.0%                   0.0                0.0
  Psychiatric                                           1                  22               731                3,443                   42.9%                   9.4                4.7
  Alcoholism/chemical dependency                        2                   0                 0                    0                    0.0%                   0.0                0.0
  ICU/CCU
    Medical-Surgical Intensive Care                     5                   0                  0                    0                   0.0%                   0.0                0.0
    Cardiac Intensive Unit                              5                   0                  0                    0                   0.0%                   0.0                0.0
    Pediatric Intensive Care                            5                   0                  0                    0                   0.0%                   0.0                0.0
    Burn Care                                           5                   0                  0                    0                   0.0%                   0.0                0.0
    Mixed Intensive Care                                5                   0                  0                    0                   0.0%                   0.0                0.0
    Step-Down (Special Care)                            5                   0                  0                    0                   0.0%                   0.0                0.0
    Neonatal Intensive/Intermediate Care                5                   0                  0                    0                   0.0%                   0.0                0.0
    Other Intensive Care                                5                   0                  0                    0                   0.0%                   0.0                0.0
  Subacute care                                         5                   0                  0                    0                   0.0%                   0.0                0.0
  Other inpatient                                       5                   0                  0                    0                   0.0%                   0.0                0.0

 Note: data should be used only in rows; do not summarize columns.                    * 1 = Provided-Distinct Unit, 2 = Provided-Not Distinct Unit, 3 = Available in Network
                                                                                        4 = Contracted, 5 = Service Not Provided
                                                                                      ** Transfers, which may be estimated, refer only to those between units.


                                                 Number        Number       Number                                                                 Number         Number         Number
Occupation                                      Full-Time     Part-Time       FTE       Occupation                                                Full-Time      Part-Time        FTE
Administrators/Assistant Administrators              0             1          0.4       Radiological Services Personnel                                0              0            0.0
Physicians & Dentists                                0             0          0.0       Respiratory Therapists                                         0              0            0.0
Medical & Dental Residents                           0             0          0.0       Occupational Therapists                                        1              0            1.0
Registered Nurses                                    5             4          8.1       Occupational Therapy Assistants/Aides                          0              1            0.9
Certified Nurse Midwives                             0             0          0.0       Physical Therapists                                            0              0            0.0
Licensed Practical Nurses                            1             1          1.0       Physical Therapy Assistants/Aides                              0              0            0.0
Ancillary Nursing Personnel                         14            12         19.2       Recreational Therapists                                        0              0            0.0
Physician Assistants                                 0             0          0.0       Dietitians & Nutritionists                                    10              0           10.0
Nurse Practitioners                                  0             0          0.0       Psychologists                                                  0              0            0.0
Medical Records Personnel                            1             4          2.8       Social Workers                                                 3              0            3.0
Pharmacy Personnel                                   0             0          0.0       All Other Health Professionals                                 0              1            0.8
Clinical Laboratory Personnel                        0             0          0.0       All Other Personnel                                           12              6           16.9
Surgical Personnel                                   0             0          0.0                                                        Total        47             30           64.0
068 Norwood Health Center
Marshfield, WI 54449                                                                  All PSYCH Hospitals                                     FY 2007 vs. 2006

Selected Financial Statistics                             FY 2007             Value                         Ratio                FY 2006                         Ratio
  Gross Revenue as % of Total Gross Patient Revenue
     Medicare                               $671,400        22.3%               13.7%                         1.62                   25.9%                          0.86
     Medical Assistance                     $314,635        10.5%               20.4%                         0.51                    6.1%                          1.70
     Commercial                             $712,146        23.7%               32.5%                         0.73                   26.4%                          0.90
     All Other                            $1,311,331        43.6%               33.3%                         1.31                   41.5%                          1.05
  Deductions as % of Total Gross Patient Revenue
     Medicare                               $114,566         3.8%                8.0%                         0.48                    4.2%                          0.90
     Medical Assistance                     $110,228         3.7%               12.6%                         0.29                    5.3%                          0.69
     Commercial                              $73,515         2.4%               11.3%                         0.22                    2.0%                          1.23
     Charity Care                                 $0         0.0%                7.7%                          N/A                    0.0%                           N/A
     All Other                              $808,083        26.9%                1.6%                        17.14                   30.9%                          0.87
     Total Deductions                     $1,106,392        36.8%               41.1%                         0.89                   42.4%                          0.87
  Other Revenue & Net Gains or Losses
     Other Revenue as % of Total Revenue                    18.9%               31.8%                         0.59                   32.2%                          0.59
     Net Gains/Losses as % of Net Income                     0.0%               35.7%                          N/A                    0.0%                           N/A
  Expenses as % of Total Expenses
     Salary/Fringe Benefits               $2,492,298        77.0%               53.2%                         1.45                   76.6%                          1.00
     Supplies & Services                    $507,727        15.7%               42.0%                         0.37                   17.9%                          0.88
     Capital Component                       $97,031         3.0%                2.4%                         1.23                    4.1%                          0.73
     Bad Debt                               $140,655         4.3%                2.3%                         1.85                    1.4%                          3.16
  Fiscal Statistics
     Operating Margin (%)                                  -38.0%                1.1%                          N/A                   -4.1%                          9.28
     Total Hospital Net Income (%)                         -38.0%                1.8%                          N/A                   -4.1%                          9.28
     Return on Equity (%)                                    0.0%                5.6%                          N/A                    0.0%                           N/A
     Current Ratio                                             0.0                 3.3                         N/A                      0.0                          N/A
     Days in Net Patient Accounts Receivable                   0.0                31.3                         N/A                      0.0                         N/A
     Average Payment Period                                    0.0                18.3                         N/A                      0.0                          N/A
     Equity Financing (%)                                    0.0%               52.4%                          N/A                    0.0%                           N/A
     Long-Term Debt to Equity Ratio                            0.0                 0.6                         N/A                      0.0                          N/A
     Times Interest Earned                                   -77.5                 5.4                         N/A                    -20.8                         3.74
     Total Asset Turnover                                      0.0                 3.1                         N/A                      0.0                          N/A
     Average Age of Plant (Years)                              0.0                10.6                         N/A                      0.0                          N/A
     Increase (Decrease) Total Net Patient Revenue          74.1%                9.7%                         7.62                   80.9%                          0.92
     Outpatient Gross Revenue (% of Total GPR)               0.0%               42.2%                          N/A                    0.0%                           N/A
  Net Revenue Statistics
     Inpatient Net Revenue per Discharge                    $2,603              $5,905                        0.44                     $2,833                     0.92
     Inpatient Net Revenue per Day                            $553                $893                        0.62                       $504                     1.10
     Outpatient Net Revenue per Visit                           $0                $230                         N/A                          $0                     N/A
                    Income Statement                                               Assets                                             Liabilities & Fund Balances
Gross Patient Revenue (GPR)                  $3,009,512    Cash & Cash Equivalents                              $0   Current Liabilities                                   $0
Less Deductions                              $1,106,392    Net Patient Receivables                              $0   Long-Term Debt                                        $0
  Net Patient Revenue                        $1,903,120    Other Receivables                                    $0   Other Liabilities                                     $0
Plus Other Revenue                             $442,606                                                               Subtotal                                             $0
  Total Revenue                              $2,345,726    Land, Buildings & Equipment (Net)                    $0
Less Expenses                                $3,237,711    Other Assets                                         $0   Unrestricted Fund Balance                             $0
Non-Operating Gains/Losses                           $0                                                              Restricted Fund Balance                               $0
  Net Income                                  -$891,985    Total Assets                                         $0   Total Liabilities & Fund Balance                      $0
099 Rogers Memorial Hospital Inc                      Fiscal Year:          08/01 to 07/31                  County:          Waukesha
34700 Valley Road                                     Type:                 Psychiatric                     Analysis Area:   Southeastern (2A)
Oconomowoc, WI 53066                                                                                        Volume Group:    N/A
262-646-4411                                          Control:              Other Not-For-Profit
                                                                       All PSYCH Hospitals                              FY 2007 vs. 2006


Selected Utilization Statistics           FY 2007            Value                           Ratio          FY 2006                   Ratio
 Occupancy Rate (%)
    Psychiatric                              31.3%               50.8%                         0.62            33.7%                       0.93
    Alcoholism/Chemical Dependency            0.0%               26.9%                          N/A             0.0%                        N/A
    Total Hospital                           31.3%               56.3%                         0.56            33.7%                       0.93

 Average Census (Patients)
   Psychiatric                                 28.2                27.9                        1.01              30.4                      0.93
   Alcoholism/Chemical Dependency               0.0                 1.2                         N/A               0.0                       N/A
   Total Hospital                              28.2                32.3                        0.87              30.4                      0.93

 Average Length of Stay (Days)
   Psychiatric                                  7.6                  3.3                       2.32               7.7                      0.99
   Alcoholism/Chemical Dependency               0.0                  3.1                        N/A               0.0                       N/A
   Total Hospital                               7.6                  6.6                       1.14               7.7                      0.99

 Outpatient Visits
   Non-Emergency Visits                      32,346              50,803                        0.64           31,028                       1.04
   Emergency Visits                               0               1,990                         N/A                0                        N/A

 Full-Time Equivalents (FTEs)
   Administrators                               4.0                 3.7                        1.07              4.0                       1.00
   Nurses, Licensed                            54.8                40.8                        1.34             34.9                       1.57
   Psychologists                                0.0                 3.7                         N/A              0.0                        N/A
   Social Workers                              80.2                20.4                        3.93             11.0                       7.29
   All Other Personnel                         78.7               143.5                        0.55            108.7                       0.72
   Total FTEs                                 217.7               212.2                        1.03            158.6                       1.37

 FTEs per 100 Patient Census (Adjusted)
   Administrators                              13.6                 6.7                        2.04             12.6                       1.07
   Nurses, Licensed                           186.0                73.0                        2.55            110.4                       1.68
   Psychologists                                0.0                 6.6                         N/A              0.0                        N/A
   Social Workers                             272.5                36.5                        7.46             34.8                       7.83
   All Other Personnel                        267.1               256.7                        1.04            343.6                       0.78
   Total FTEs                                 739.3               379.6                        1.95            501.4                       1.47
 Total Hospital:                                                           Contract with:
   Beds Set Up & Staffed          90                                          Health Maintenance
   Discharges                  1,361                                                                  Yes
                                                                                Organization (HMO)
   Inpatient Days             10,294
                                                                              Preferred Provider
                                                                                                      Yes
                                                                                Organization (PPO)
099 Rogers Memorial Hospital Inc
Oconomowoc, WI 53066
                                                                     Beds Set Up                                                                        Average             Average
                                                   Level of           & Staffed      Discharges &          Patient Days          Occupancy              Census            Length of Stay
Inpatient Service Area                             Service*          07/31/2007       Transfers**            of Care              Rate (%)              (Patients)             (Days)
  General Medical-Surgical
    Adult Medical-Surgical, Acute                       5                   0                 0                    0                    0.0%                   0.0                0.0
    Orthopedic                                          5                   0                 0                    0                    0.0%                   0.0                0.0
    Rehabilitation & Physical Medicine                  5                   0                 0                    0                    0.0%                   0.0                0.0
    Hospice                                             5                   0                 0                    0                    0.0%                   0.0                0.0
    Acute Long-Term Care                                5                   0                 0                    0                    0.0%                   0.0                0.0
    Other Acute                                         5                   0                 0                    0                    0.0%                   0.0                0.0
  Pediatric, acute                                      5                   0                 0                    0                    0.0%                   0.0                0.0
  Obstetrics                                            5                   0                 0                    0                    0.0%                   0.0                0.0
  Psychiatric                                           1                  90             1,361               10,294                   31.3%                  28.2                7.6
  Alcoholism/chemical dependency                        5                   0                 0                    0                    0.0%                   0.0                0.0
  ICU/CCU
    Medical-Surgical Intensive Care                     5                   0                  0                    0                   0.0%                   0.0                0.0
    Cardiac Intensive Unit                              5                   0                  0                    0                   0.0%                   0.0                0.0
    Pediatric Intensive Care                            5                   0                  0                    0                   0.0%                   0.0                0.0
    Burn Care                                           5                   0                  0                    0                   0.0%                   0.0                0.0
    Mixed Intensive Care                                5                   0                  0                    0                   0.0%                   0.0                0.0
    Step-Down (Special Care)                            5                   0                  0                    0                   0.0%                   0.0                0.0
    Neonatal Intensive/Intermediate Care                5                   0                  0                    0                   0.0%                   0.0                0.0
    Other Intensive Care                                5                   0                  0                    0                   0.0%                   0.0                0.0
  Subacute care                                         5                   0                  0                    0                   0.0%                   0.0                0.0
  Other inpatient                                       5                   0                  0                    0                   0.0%                   0.0                0.0

 Note: data should be used only in rows; do not summarize columns.                    * 1 = Provided-Distinct Unit, 2 = Provided-Not Distinct Unit, 3 = Available in Network
                                                                                        4 = Contracted, 5 = Service Not Provided
                                                                                      ** Transfers, which may be estimated, refer only to those between units.


                                                 Number        Number       Number                                                                 Number         Number         Number
Occupation                                      Full-Time     Part-Time       FTE       Occupation                                                Full-Time      Part-Time        FTE
Administrators/Assistant Administrators              4             0          4.0       Radiological Services Personnel                                0              0            0.0
Physicians & Dentists                                0             0          0.0       Respiratory Therapists                                         0              0            0.0
Medical & Dental Residents                           0             0          0.0       Occupational Therapists                                        0              0            0.0
Registered Nurses                                   16            27         32.8       Occupational Therapy Assistants/Aides                          0              0            0.0
Certified Nurse Midwives                             0             0          0.0       Physical Therapists                                            0              0            0.0
Licensed Practical Nurses                           17             2         17.0       Physical Therapy Assistants/Aides                              0              0            0.0
Ancillary Nursing Personnel                          0             0          0.0       Recreational Therapists                                        0              0            0.0
Physician Assistants                                 0             0          0.0       Dietitians & Nutritionists                                     0              0            0.0
Nurse Practitioners                                  5             1          5.0       Psychologists                                                  0              0            0.0
Medical Records Personnel                            0             1          0.0       Social Workers                                                80              5           80.2
Pharmacy Personnel                                   0             0          0.0       All Other Health Professionals                                24              9           29.4
Clinical Laboratory Personnel                        0             0          0.0       All Other Personnel                                           32             76           49.2
Surgical Personnel                                   0             0          0.0                                                        Total      178            121           217.7
099 Rogers Memorial Hospital Inc
Oconomowoc, WI 53066                                                                  All PSYCH Hospitals                                     FY 2007 vs. 2006

Selected Financial Statistics                             FY 2007             Value                         Ratio                FY 2006                         Ratio
  Gross Revenue as % of Total Gross Patient Revenue
     Medicare                             $3,075,753         8.3%               13.7%                         0.60                    8.6%                          0.97
     Medical Assistance                   $1,383,659         3.7%               20.4%                         0.18                    6.9%                          0.54
     Commercial                         $26,625,494         71.9%               32.5%                         2.21                   68.9%                          1.04
     All Other                            $5,925,349        16.0%               33.3%                         0.48                   15.6%                          1.03
  Deductions as % of Total Gross Patient Revenue
     Medicare                             $2,161,883         5.8%                8.0%                         0.73                    5.4%                          1.07
     Medical Assistance                     $868,823         2.3%               12.6%                         0.19                    6.0%                          0.39
     Commercial                           $6,304,372        17.0%               11.3%                         1.51                   15.4%                          1.11
     Charity Care                           $450,980         1.2%                7.7%                         0.16                    1.2%                          1.04
     All Other                                $3,271         0.0%                1.6%                         0.01                    0.1%                          0.09
     Total Deductions                     $9,789,329        26.5%               41.1%                         0.64                   28.1%                          0.94
  Other Revenue & Net Gains or Losses
     Other Revenue as % of Total Revenue                     8.6%               31.8%                         0.27                    9.4%                          0.91
     Net Gains/Losses as % of Net Income                    16.8%               35.7%                         0.47                   26.7%                          0.63
  Expenses as % of Total Expenses
     Salary/Fringe Benefits             $17,975,991         67.9%               53.2%                         1.28                   68.2%                          1.00
     Supplies & Services                  $5,591,727        21.1%               42.0%                         0.50                   21.8%                          0.97
     Capital Component                    $1,683,754         6.4%                2.4%                         2.60                    6.5%                          0.98
     Bad Debt                             $1,214,439         4.6%                2.3%                         1.96                    3.4%                          1.33
  Fiscal Statistics
     Operating Margin (%)                                   11.1%                1.1%                         9.76                   12.5%                          0.89
     Total Hospital Net Income (%)                          13.1%                1.8%                         7.43                   16.3%                          0.80
     Return on Equity (%)                                   10.1%                5.6%                         1.81                   12.8%                          0.78
     Current Ratio                                             5.3                 3.3                        1.60                      3.7                         1.42
     Days in Net Patient Accounts Receivable                  70.3                31.3                        2.25                    84.2                          0.84
     Average Payment Period                                   63.4                18.3                        3.47                     69.8                         0.91
     Equity Financing (%)                                   56.1%               52.4%                         1.07                   50.4%                          1.11
     Long-Term Debt to Equity Ratio                            0.6                 0.6                        1.02                      0.7                         0.79
     Times Interest Earned                                    10.7                 5.4                        1.98                     11.6                         0.92
     Total Asset Turnover                                      0.8                 3.1                        0.24                      0.8                         1.00
     Average Age of Plant (Years)                             10.2                10.6                        0.97                     11.0                         0.93
     Increase (Decrease) Total Net Patient Revenue          10.2%                9.7%                         1.05                   11.0%                          0.93
     Outpatient Gross Revenue (% of Total GPR)               4.2%               42.2%                         0.10                    4.0%                          1.06
  Net Revenue Statistics
     Inpatient Net Revenue per Discharge                   $19,135              $5,905                        3.24                   $16,346                        1.17
     Inpatient Net Revenue per Day                          $2,530                $893                        2.83                     $2,131                       1.19
     Outpatient Net Revenue per Visit                          $36                $230                        0.16                        $35                       1.04
                    Income Statement                                               Assets                                             Liabilities & Fund Balances
Gross Patient Revenue (GPR)                 $37,010,255    Cash & Cash Equivalents                  $14,142,941      Current Liabilities                             $4,399,445
Less Deductions                              $9,789,329    Net Patient Receivables                   $5,244,970      Long-Term Debt                                 $12,967,880
  Net Patient Revenue                       $27,220,926    Other Receivables                         $3,550,374      Other Liabilities                                       $0
Plus Other Revenue                           $2,553,419                                                               Subtotal                                      $17,367,325
  Total Revenue                             $29,774,345    Land, Buildings & Equipment (Net)        $15,570,727
Less Expenses                               $26,465,911    Other Assets                              $1,023,608      Unrestricted Fund Balance                      $22,165,295
Non-Operating Gains/Losses                     $668,189                                                              Restricted Fund Balance                                 $0
  Net Income                                 $3,976,623    Total Assets                             $39,532,620      Total Liabilities & Fund Balance               $39,532,620
140 Waukesha County Mental Health Center                 Fiscal Year:          01/01 to 12/31                  County:            Waukesha
1501 Airport Rd                                          Type:                 Psychiatric                     Analysis Area:     Southeastern (2A)
Waukesha, WI 53188                                                                                             Volume Group:      N/A
262-548-7957                                             Control:              County
                                                                          All PSYCH Hospitals                                FY 2007 vs. 2006


Selected Utilization Statistics            FY 2007              Value                           Ratio          FY 2006                     Ratio
 Occupancy Rate (%)
    Psychiatric                               72.0%                 50.8%                         1.42           450.6%                         0.16
    Alcoholism/Chemical Dependency             0.0%                 26.9%                          N/A             0.0%                          N/A
    Total Hospital                            69.0%                 56.3%                         1.23            70.9%                         0.97

 Average Census (Patients)
   Psychiatric                                  20.2                  27.9                        0.72            126.2                         0.16
   Alcoholism/Chemical Dependency                0.0                   1.2                         N/A              0.0                          N/A
   Total Hospital                               19.3                  32.3                        0.60             19.9                         0.97

 Average Length of Stay (Days)
   Psychiatric                                   6.6                    3.3                       2.03              41.3                        0.16
   Alcoholism/Chemical Dependency                0.0                    3.1                        N/A               0.0                         N/A
   Total Hospital                                6.4                    6.6                       0.96               6.5                        0.98

 Outpatient Visits
   Non-Emergency Visits                              0              50,803                        N/A                    0                      N/A
   Emergency Visits                                  0               1,990                        N/A                    0                      N/A

 Full-Time Equivalents (FTEs)
   Administrators                                2.9                   3.7                        0.77               2.9                        1.00
   Nurses, Licensed                             12.8                  40.8                        0.31              14.9                        0.86
   Psychologists                                 0.5                   3.7                        0.13               0.5                        1.00
   Social Workers                                2.7                  20.4                        0.13               2.5                        1.07
   All Other Personnel                          28.8                 143.5                        0.20              30.2                        0.95
   Total FTEs                                   47.6                 212.2                        0.22              51.0                        0.93

 FTEs per 100 Patient Census (Adjusted)
   Administrators                               14.8                   6.7                        2.21             14.4                         1.03
   Nurses, Licensed                             66.3                  73.0                        0.91             75.2                         0.88
   Psychologists                                 2.6                   6.6                        0.39              2.5                         1.03
   Social Workers                               13.8                  36.5                        0.38             12.6                         1.10
   All Other Personnel                         149.1                 256.7                        0.58            152.2                         0.98
   Total FTEs                                  246.5                 379.6                        0.65            256.8                         0.96
 Total Hospital:                                                              Contract with:
   Beds Set Up & Staffed          28                                             Health Maintenance
   Discharges                  1,110                                                                     Yes
                                                                                   Organization (HMO)
   Inpatient Days              7,051
                                                                                 Preferred Provider
                                                                                                         No
                                                                                   Organization (PPO)
140 Waukesha County Mental Health Center
Waukesha, WI 53188
                                                                     Beds Set Up                                                                        Average             Average
                                                   Level of           & Staffed      Discharges &          Patient Days          Occupancy              Census            Length of Stay
Inpatient Service Area                             Service*          12/31/2007       Transfers**            of Care              Rate (%)              (Patients)             (Days)
  General Medical-Surgical
    Adult Medical-Surgical, Acute                       5                   0                 0                    0                    0.0%                   0.0                0.0
    Orthopedic                                          5                   0                 0                    0                    0.0%                   0.0                0.0
    Rehabilitation & Physical Medicine                  5                   0                 0                    0                    0.0%                   0.0                0.0
    Hospice                                             5                   0                 0                    0                    0.0%                   0.0                0.0
    Acute Long-Term Care                                5                   0                 0                    0                    0.0%                   0.0                0.0
    Other Acute                                         5                   0                 0                    0                    0.0%                   0.0                0.0
  Pediatric, acute                                      5                   0                 0                    0                    0.0%                   0.0                0.0
  Obstetrics                                            5                   0                 0                    0                    0.0%                   0.0                0.0
  Psychiatric                                           1                  28             1,110                7,355                   72.0%                  20.2                6.6
  Alcoholism/chemical dependency                        5                   0                 0                    0                    0.0%                   0.0                0.0
  ICU/CCU
    Medical-Surgical Intensive Care                     5                   0                  0                    0                   0.0%                   0.0                0.0
    Cardiac Intensive Unit                              5                   0                  0                    0                   0.0%                   0.0                0.0
    Pediatric Intensive Care                            5                   0                  0                    0                   0.0%                   0.0                0.0
    Burn Care                                           5                   0                  0                    0                   0.0%                   0.0                0.0
    Mixed Intensive Care                                5                   0                  0                    0                   0.0%                   0.0                0.0
    Step-Down (Special Care)                            5                   0                  0                    0                   0.0%                   0.0                0.0
    Neonatal Intensive/Intermediate Care                5                   0                  0                    0                   0.0%                   0.0                0.0
    Other Intensive Care                                5                   0                  0                    0                   0.0%                   0.0                0.0
  Subacute care                                         5                   0                  0                    0                   0.0%                   0.0                0.0
  Other inpatient                                       5                   0                  0                    0                   0.0%                   0.0                0.0

 Note: data should be used only in rows; do not summarize columns.                    * 1 = Provided-Distinct Unit, 2 = Provided-Not Distinct Unit, 3 = Available in Network
                                                                                        4 = Contracted, 5 = Service Not Provided
                                                                                      ** Transfers, which may be estimated, refer only to those between units.


                                                 Number        Number       Number                                                                 Number         Number         Number
Occupation                                      Full-Time     Part-Time       FTE       Occupation                                                Full-Time      Part-Time        FTE
Administrators/Assistant Administrators              2             3          2.9       Radiological Services Personnel                                0              0            0.0
Physicians & Dentists                                2             0          2.0       Respiratory Therapists                                         0              0            0.0
Medical & Dental Residents                           0             0          0.0       Occupational Therapists                                        1              0            1.0
Registered Nurses                                    7            16         11.4       Occupational Therapy Assistants/Aides                          2              1            2.2
Certified Nurse Midwives                             0             0          0.0       Physical Therapists                                            0              0            0.0
Licensed Practical Nurses                            1             3          1.4       Physical Therapy Assistants/Aides                              0              0            0.0
Ancillary Nursing Personnel                         14            10         19.2       Recreational Therapists                                        0              0            0.0
Physician Assistants                                 0             0          0.0       Dietitians & Nutritionists                                     0              0            0.0
Nurse Practitioners                                  0             0          0.0       Psychologists                                                  0              1            0.5
Medical Records Personnel                            0             0          0.0       Social Workers                                                 2              6            2.7
Pharmacy Personnel                                   0             0          0.0       All Other Health Professionals                                 3              4            3.4
Clinical Laboratory Personnel                        0             0          0.0       All Other Personnel                                            1              0            1.0
Surgical Personnel                                   0             0          0.0                                                        Total        35             44           47.6
140 Waukesha County Mental Health Center
Waukesha, WI 53188                                                                    All PSYCH Hospitals                                      FY 2007 vs. 2006

Selected Financial Statistics                             FY 2007             Value                         Ratio                FY 2006                          Ratio
  Gross Revenue as % of Total Gross Patient Revenue
     Medicare                             $1,722,895        29.1%               13.7%                         2.12                   36.9%                           0.79
     Medical Assistance                     $375,271         6.3%               20.4%                         0.31                    4.1%                           1.56
     Commercial                           $1,242,416        21.0%               32.5%                         0.65                   19.0%                           1.10
     All Other                            $2,580,477        43.6%               33.3%                         1.31                   40.1%                           1.09
  Deductions as % of Total Gross Patient Revenue
     Medicare                               $797,682        13.5%                8.0%                         1.69                   15.3%                           0.88
     Medical Assistance                     $179,964         3.0%               12.6%                         0.24                    2.8%                           1.08
     Commercial                             $679,501        11.5%               11.3%                         1.02                    9.9%                           1.16
     Charity Care                                 $0         0.0%                7.7%                          N/A                    0.0%                            N/A
     All Other                            $2,180,219        36.8%                1.6%                        23.50                   32.1%                           1.15
     Total Deductions                     $3,837,366        64.8%               41.1%                         1.58                   60.1%                           1.08
  Other Revenue & Net Gains or Losses
     Other Revenue as % of Total Revenue                    59.8%               31.8%                         1.88                   57.4%                           1.04
     Net Gains/Losses as % of Net Income                     0.0%               35.7%                          N/A                    0.0%                            N/A
  Expenses as % of Total Expenses
     Salary/Fringe Benefits               $3,488,404        64.3%               53.2%                         1.21                   63.2%                           1.02
     Supplies & Services                  $1,749,330        32.3%               42.0%                         0.77                   33.3%                           0.97
     Capital Component                      $183,355         3.4%                2.4%                         1.38                    3.5%                           0.96
     Bad Debt                                     $0         0.0%                2.3%                          N/A                    0.0%                            N/A
  Fiscal Statistics
     Operating Margin (%)                                   -4.6%                1.1%                          N/A                    -2.2%                          2.11
     Total Hospital Net Income (%)                          -4.6%                1.8%                          N/A                    -2.2%                          2.11
     Return on Equity (%)                                    0.0%                5.6%                          N/A                     0.0%                           N/A
     Current Ratio                                             0.0                 3.3                         N/A                       0.0                          N/A
     Days in Net Patient Accounts Receivable                   0.0                31.3                         N/A                       0.0                         N/A
     Average Payment Period                                    0.0                18.3                         N/A                       0.0                          N/A
     Equity Financing (%)                                    0.0%               52.4%                          N/A                     0.0%                           N/A
     Long-Term Debt to Equity Ratio                            0.0                 0.6                         N/A                       0.0                          N/A
     Times Interest Earned                                     0.0                 5.4                         N/A                       0.0                          N/A
     Total Asset Turnover                                      0.0                 3.1                         N/A                       0.0                          N/A
     Average Age of Plant (Years)                              0.0                10.6                         N/A                       0.0                          N/A
     Increase (Decrease) Total Net Patient Revenue          -3.9%                9.7%                          N/A                    -3.3%                          1.16
     Outpatient Gross Revenue (% of Total GPR)               0.0%               42.2%                          N/A                     0.0%                           N/A
  Net Revenue Statistics
     Inpatient Net Revenue per Discharge                    $1,877              $5,905                        0.32                     $1,942                     0.97
     Inpatient Net Revenue per Day                            $296                $893                        0.33                       $299                     0.99
     Outpatient Net Revenue per Visit                           $0                $230                         N/A                          $0                     N/A
                    Income Statement                                               Assets                                             Liabilities & Fund Balances
Gross Patient Revenue (GPR)                  $5,921,058    Cash & Cash Equivalents                              $0   Current Liabilities                                    $0
Less Deductions                              $3,837,366    Net Patient Receivables                              $0   Long-Term Debt                                         $0
  Net Patient Revenue                        $2,083,692    Other Receivables                                    $0   Other Liabilities                                      $0
Plus Other Revenue                           $3,097,236                                                               Subtotal                                              $0
  Total Revenue                              $5,180,928    Land, Buildings & Equipment (Net)                    $0
Less Expenses                                $5,421,089    Other Assets                                         $0   Unrestricted Fund Balance                              $0
Non-Operating Gains/Losses                           $0                                                              Restricted Fund Balance                                $0
  Net Income                                  -$240,161    Total Assets                                         $0   Total Liabilities & Fund Balance                       $0
144 North Central Health Care                         Fiscal Year:          01/01 to 12/31                  County:          Marathon
1100 Lakeview Dr                                      Type:                 Psychiatric                     Analysis Area:   North Central (6)
Wausau, WI 54403                                                                                            Volume Group:    N/A
715-848-4600                                          Control:              County
                                                                       All PSYCH Hospitals                              FY 2007 vs. 2006


Selected Utilization Statistics           FY 2007            Value                           Ratio          FY 2006                    Ratio
 Occupancy Rate (%)
    Psychiatric                              37.4%               50.8%                         0.74            42.0%                       0.89
    Alcoholism/Chemical Dependency            0.0%               26.9%                          N/A             0.0%                        N/A
    Total Hospital                           37.4%               56.3%                         0.66            42.0%                       0.89

 Average Census (Patients)
   Psychiatric                                 14.2                27.9                        0.51              16.0                      0.89
   Alcoholism/Chemical Dependency               0.0                 1.2                         N/A               0.0                       N/A
   Total Hospital                              14.2                32.3                        0.44              16.0                      0.89

 Average Length of Stay (Days)
   Psychiatric                                  4.3                  3.3                       1.32               5.2                      0.83
   Alcoholism/Chemical Dependency               0.0                  3.1                        N/A               0.0                       N/A
   Total Hospital                               4.3                  6.6                       0.65               5.2                      0.83

 Outpatient Visits
   Non-Emergency Visits                     203,421              50,803                        4.00          207,746                       0.98
   Emergency Visits                           1,380               1,990                        0.69            1,249                       1.10

 Full-Time Equivalents (FTEs)
   Administrators                               0.5                 3.7                        0.13              0.5                       1.00
   Nurses, Licensed                            24.1                40.8                        0.59             25.9                       0.93
   Psychologists                               12.0                 3.7                        3.23             12.3                       0.98
   Social Workers                              20.0                20.4                        0.98             20.0                       1.00
   All Other Personnel                        213.0               143.5                        1.48            215.3                       0.99
   Total FTEs                                 269.6               212.2                        1.27            274.0                       0.98

 FTEs per 100 Patient Census (Adjusted)
   Administrators                               0.7                 6.7                        0.11              0.7                       1.00
   Nurses, Licensed                            34.8                73.0                        0.48             37.2                       0.93
   Psychologists                               17.3                 6.6                        2.61             17.7                       0.98
   Social Workers                              28.9                36.5                        0.79             28.8                       1.00
   All Other Personnel                        307.5               256.7                        1.20            309.9                       0.99
   Total FTEs                                 389.2               379.6                        1.03            394.4                       0.99
 Total Hospital:                                                           Contract with:
   Beds Set Up & Staffed          38                                          Health Maintenance
   Discharges                  1,204                                                                  Yes
                                                                                Organization (HMO)
   Inpatient Days              5,189
                                                                              Preferred Provider
                                                                                                      Yes
                                                                                Organization (PPO)
144 North Central Health Care
Wausau, WI 54403
                                                                     Beds Set Up                                                                        Average             Average
                                                   Level of           & Staffed      Discharges &          Patient Days          Occupancy              Census            Length of Stay
Inpatient Service Area                             Service*          12/31/2007       Transfers**            of Care              Rate (%)              (Patients)             (Days)
  General Medical-Surgical
    Adult Medical-Surgical, Acute                       5                   0                 0                    0                    0.0%                   0.0                0.0
    Orthopedic                                          5                   0                 0                    0                    0.0%                   0.0                0.0
    Rehabilitation & Physical Medicine                  5                   0                 0                    0                    0.0%                   0.0                0.0
    Hospice                                             5                   0                 0                    0                    0.0%                   0.0                0.0
    Acute Long-Term Care                                5                   0                 0                    0                    0.0%                   0.0                0.0
    Other Acute                                         5                   0                 0                    0                    0.0%                   0.0                0.0
  Pediatric, acute                                      5                   0                 0                    0                    0.0%                   0.0                0.0
  Obstetrics                                            5                   0                 0                    0                    0.0%                   0.0                0.0
  Psychiatric                                           1                  38             1,204                5,189                   37.4%                  14.2                4.3
  Alcoholism/chemical dependency                        2                   0                 0                    0                    0.0%                   0.0                0.0
  ICU/CCU
    Medical-Surgical Intensive Care                     5                   0                  0                    0                   0.0%                   0.0                0.0
    Cardiac Intensive Unit                              5                   0                  0                    0                   0.0%                   0.0                0.0
    Pediatric Intensive Care                            5                   0                  0                    0                   0.0%                   0.0                0.0
    Burn Care                                           5                   0                  0                    0                   0.0%                   0.0                0.0
    Mixed Intensive Care                                5                   0                  0                    0                   0.0%                   0.0                0.0
    Step-Down (Special Care)                            5                   0                  0                    0                   0.0%                   0.0                0.0
    Neonatal Intensive/Intermediate Care                5                   0                  0                    0                   0.0%                   0.0                0.0
    Other Intensive Care                                5                   0                  0                    0                   0.0%                   0.0                0.0
  Subacute care                                         5                   0                  0                    0                   0.0%                   0.0                0.0
  Other inpatient                                       5                   0                  0                    0                   0.0%                   0.0                0.0

 Note: data should be used only in rows; do not summarize columns.                    * 1 = Provided-Distinct Unit, 2 = Provided-Not Distinct Unit, 3 = Available in Network
                                                                                        4 = Contracted, 5 = Service Not Provided
                                                                                      ** Transfers, which may be estimated, refer only to those between units.


                                                 Number        Number       Number                                                                 Number         Number         Number
Occupation                                      Full-Time     Part-Time       FTE       Occupation                                                Full-Time      Part-Time        FTE
Administrators/Assistant Administrators              0             1          0.5       Radiological Services Personnel                                0              2            0.9
Physicians & Dentists                                3             0          3.0       Respiratory Therapists                                         0              0            0.0
Medical & Dental Residents                           0             2          0.0       Occupational Therapists                                        0              4            3.3
Registered Nurses                                   12            15         19.6       Occupational Therapy Assistants/Aides                          0              5            3.7
Certified Nurse Midwives                             0             0          0.0       Physical Therapists                                            0              1            0.6
Licensed Practical Nurses                            2             3          4.5       Physical Therapy Assistants/Aides                              0              2            0.8
Ancillary Nursing Personnel                         34            11         37.9       Recreational Therapists                                        0              2            1.0
Physician Assistants                                 0             1          0.1       Dietitians & Nutritionists                                     0              4            1.2
Nurse Practitioners                                  0             0          0.0       Psychologists                                                 12              0           12.0
Medical Records Personnel                            1             1          1.6       Social Workers                                                20              0           20.0
Pharmacy Personnel                                   0             4          1.9       All Other Health Professionals                                63             14           69.0
Clinical Laboratory Personnel                        0             2          1.3       All Other Personnel                                           12           141            86.8
Surgical Personnel                                   0             0          0.0                                                        Total      159            215           269.6
144 North Central Health Care
Wausau, WI 54403                                                                      All PSYCH Hospitals                                     FY 2007 vs. 2006

Selected Financial Statistics                             FY 2007             Value                         Ratio                FY 2006                         Ratio
  Gross Revenue as % of Total Gross Patient Revenue
     Medicare                             $1,879,849        10.6%               13.7%                         0.77                   11.1%                          0.95
     Medical Assistance                   $8,975,865        50.5%               20.4%                         2.47                   47.0%                          1.07
     Commercial                           $1,250,090         7.0%               32.5%                         0.22                    9.9%                          0.71
     All Other                            $5,669,574        31.9%               33.3%                         0.96                   32.0%                          1.00
  Deductions as % of Total Gross Patient Revenue
     Medicare                               $694,114         3.9%                8.0%                         0.49                    4.1%                          0.95
     Medical Assistance                   $2,448,245        13.8%               12.6%                         1.09                   13.1%                          1.05
     Commercial                             $236,206         1.3%               11.3%                         0.12                    2.0%                          0.65
     Charity Care                         $3,812,051        21.4%                7.7%                         2.78                   23.3%                          0.92
     All Other                              $195,493         1.1%                1.6%                         0.70                   -2.7%                           N/A
     Total Deductions                     $7,386,109        41.6%               41.1%                         1.01                   39.9%                          1.04
  Other Revenue & Net Gains or Losses
     Other Revenue as % of Total Revenue                    73.8%               31.8%                         2.32                   72.6%                          1.02
     Net Gains/Losses as % of Net Income                     0.0%               35.7%                          N/A                    0.0%                           N/A
  Expenses as % of Total Expenses
     Salary/Fringe Benefits             $22,381,734         54.8%               53.2%                         1.03                   57.0%                          0.96
     Supplies & Services                $16,834,975         41.2%               42.0%                         0.98                   38.7%                          1.06
     Capital Component                    $1,532,805         3.8%                2.4%                         1.54                    3.9%                          0.96
     Bad Debt                               $102,643         0.3%                2.3%                         0.11                    0.4%                          0.58
  Fiscal Statistics
     Operating Margin (%)                                   -2.9%                1.1%                          N/A                   -2.7%                          1.08
     Total Hospital Net Income (%)                          -2.1%                1.8%                          N/A                   -1.7%                          1.22
     Return on Equity (%)                                   -3.2%                5.6%                          N/A                   -2.5%                          1.29
     Current Ratio                                             3.0                 3.3                        0.90                      2.8                         1.06
     Days in Net Patient Accounts Receivable                  67.2                31.3                        2.15                    72.8                          0.92
     Average Payment Period                                   66.1                18.3                        3.62                     73.3                         0.90
     Equity Financing (%)                                   72.0%               52.4%                         1.37                   70.8%                          1.02
     Long-Term Debt to Equity Ratio                            0.0                 0.6                         N/A                      0.0                          N/A
     Times Interest Earned                                     0.0                 5.4                         N/A                      0.0                          N/A
     Total Asset Turnover                                      1.5                 3.1                        0.47                      1.4                         1.06
     Average Age of Plant (Years)                             15.3                10.6                        1.45                     14.1                         1.09
     Increase (Decrease) Total Net Patient Revenue          -3.0%                9.7%                          N/A                    6.6%                           N/A
     Outpatient Gross Revenue (% of Total GPR)              79.5%               42.2%                         1.88                   77.0%                          1.03
  Net Revenue Statistics
     Inpatient Net Revenue per Discharge                    $2,128              $5,905                        0.36                     $2,517                       0.85
     Inpatient Net Revenue per Day                            $494                $893                        0.55                       $482                       1.02
     Outpatient Net Revenue per Visit                          $38                $230                        0.17                        $38                       1.01
                    Income Statement                                               Assets                                             Liabilities & Fund Balances
Gross Patient Revenue (GPR)                 $17,775,378    Cash & Cash Equivalents                           $0      Current Liabilities                             $7,197,356
Less Deductions                              $7,386,109    Net Patient Receivables                   $1,911,362      Long-Term Debt                                          $0
  Net Patient Revenue                       $10,389,269    Other Receivables                        $14,681,067      Other Liabilities                                 $277,451
Plus Other Revenue                          $29,316,369                                                               Subtotal                                       $7,474,807
  Total Revenue                             $39,705,638    Land, Buildings & Equipment (Net)         $4,974,918
Less Expenses                               $40,852,157    Other Assets                              $5,156,193      Unrestricted Fund Balance                      $19,248,733
Non-Operating Gains/Losses                     $300,878                                                              Restricted Fund Balance                                 $0
  Net Income                                  -$845,641    Total Assets                             $26,723,540      Total Liabilities & Fund Balance               $26,723,540
149 Aurora Psychiatric Hospital                       Fiscal Year:          01/01 to 12/31                  County:          Milwaukee
1220 Dewey Avenue                                     Type:                 Psychiatric                     Analysis Area:   Milwaukee County (2B)
Wauwatosa, WI 53213                                                                                         Volume Group:    N/A
414-454-6600                                          Control:              Other Not-For-Profit
                                                                       All PSYCH Hospitals                              FY 2007 vs. 2006


Selected Utilization Statistics           FY 2007            Value                           Ratio          FY 2006                   Ratio
 Occupancy Rate (%)
    Psychiatric                              81.0%               50.8%                         1.59            76.9%                       1.05
    Alcoholism/Chemical Dependency           25.8%               26.9%                         0.96            28.5%                       0.90
    Total Hospital                           64.7%               56.3%                         1.15            62.0%                       1.05

 Average Census (Patients)
   Psychiatric                                 38.9                27.9                        1.40              36.1                      1.08
   Alcoholism/Chemical Dependency               5.2                 1.2                        4.41               6.0                      0.86
   Total Hospital                              44.0                32.3                        1.36              42.1                      1.05

 Average Length of Stay (Days)
   Psychiatric                                  5.1                  3.3                       1.55               4.6                      1.11
   Alcoholism/Chemical Dependency               3.1                  3.1                       0.99               3.6                      0.85
   Total Hospital                               4.7                  6.6                       0.71               4.4                      1.07

 Outpatient Visits
   Non-Emergency Visits                      76,678              50,803                        1.51           93,557                       0.82
   Emergency Visits                               0               1,990                         N/A                0                        N/A

 Full-Time Equivalents (FTEs)
   Administrators                               0.0                 3.7                         N/A              0.0                        N/A
   Nurses, Licensed                            33.3                40.8                        0.81             33.9                       0.98
   Psychologists                                3.6                 3.7                        0.97              2.0                       1.80
   Social Workers                               0.0                20.4                         N/A              0.0                        N/A
   All Other Personnel                        231.9               143.5                        1.62            235.6                       0.98
   Total FTEs                                 268.7               212.2                        1.27            271.5                       0.99

 FTEs per 100 Patient Census (Adjusted)
   Administrators                               0.0                 6.7                         N/A              0.0                        N/A
   Nurses, Licensed                            42.6                73.0                        0.58             45.0                       0.95
   Psychologists                                4.6                 6.6                        0.69              2.7                       1.74
   Social Workers                               0.0                36.5                         N/A              0.0                        N/A
   All Other Personnel                        297.2               256.7                        1.16            312.6                       0.95
   Total FTEs                                 344.4               379.6                        0.91            360.2                       0.96
 Total Hospital:                                                           Contract with:
   Beds Set Up & Staffed          68                                          Health Maintenance
   Discharges                  3,413                                                                  Yes
                                                                                Organization (HMO)
   Inpatient Days             16,069
                                                                              Preferred Provider
                                                                                                      Yes
                                                                                Organization (PPO)
149 Aurora Psychiatric Hospital
Wauwatosa, WI 53213
                                                                     Beds Set Up                                                                        Average             Average
                                                   Level of           & Staffed      Discharges &          Patient Days          Occupancy              Census            Length of Stay
Inpatient Service Area                             Service*          12/31/2007       Transfers**            of Care              Rate (%)              (Patients)             (Days)
  General Medical-Surgical
    Adult Medical-Surgical, Acute                       3                   0                 0                    0                    0.0%                   0.0                0.0
    Orthopedic                                          3                   0                 0                    0                    0.0%                   0.0                0.0
    Rehabilitation & Physical Medicine                  3                   0                 0                    0                    0.0%                   0.0                0.0
    Hospice                                             3                   0                 0                    0                    0.0%                   0.0                0.0
    Acute Long-Term Care                                5                   0                 0                    0                    0.0%                   0.0                0.0
    Other Acute                                         3                   0                 0                    0                    0.0%                   0.0                0.0
  Pediatric, acute                                      3                   0                 0                    0                    0.0%                   0.0                0.0
  Obstetrics                                            3                   0                 0                    0                    0.0%                   0.0                0.0
  Psychiatric                                           1                  48             2,801               14,189                   81.0%                  38.9                5.1
  Alcoholism/chemical dependency                        1                  20               612                1,880                   25.8%                   5.2                3.1
  ICU/CCU
    Medical-Surgical Intensive Care                     3                   0                  0                    0                   0.0%                   0.0                0.0
    Cardiac Intensive Unit                              3                   0                  0                    0                   0.0%                   0.0                0.0
    Pediatric Intensive Care                            5                   0                  0                    0                   0.0%                   0.0                0.0
    Burn Care                                           5                   0                  0                    0                   0.0%                   0.0                0.0
    Mixed Intensive Care                                3                   0                  0                    0                   0.0%                   0.0                0.0
    Step-Down (Special Care)                            3                   0                  0                    0                   0.0%                   0.0                0.0
    Neonatal Intensive/Intermediate Care                3                   0                  0                    0                   0.0%                   0.0                0.0
    Other Intensive Care                                3                   0                  0                    0                   0.0%                   0.0                0.0
  Subacute care                                         4                   0                  0                    0                   0.0%                   0.0                0.0
  Other inpatient                                       5                   0                  0                    0                   0.0%                   0.0                0.0

 Note: data should be used only in rows; do not summarize columns.                    * 1 = Provided-Distinct Unit, 2 = Provided-Not Distinct Unit, 3 = Available in Network
                                                                                        4 = Contracted, 5 = Service Not Provided
                                                                                      ** Transfers, which may be estimated, refer only to those between units.


                                                 Number        Number       Number                                                                 Number         Number         Number
Occupation                                      Full-Time     Part-Time       FTE       Occupation                                                Full-Time      Part-Time        FTE
Administrators/Assistant Administrators              0             0          0.0       Radiological Services Personnel                                0              0            0.0
Physicians & Dentists                                0             0          0.0       Respiratory Therapists                                         0              0            0.0
Medical & Dental Residents                           0             0          0.0       Occupational Therapists                                        1              0            1.0
Registered Nurses                                   17            25         33.3       Occupational Therapy Assistants/Aides                          0              0            0.0
Certified Nurse Midwives                             0             0          0.0       Physical Therapists                                            0              0            0.0
Licensed Practical Nurses                            0             0          0.0       Physical Therapy Assistants/Aides                              0              0            0.0
Ancillary Nursing Personnel                          0             0          0.0       Recreational Therapists                                        1              5            4.1
Physician Assistants                                 0             0          0.0       Dietitians & Nutritionists                                     0              2            0.0
Nurse Practitioners                                  0             0          0.0       Psychologists                                                  3              2            3.6
Medical Records Personnel                            2             6          3.6       Social Workers                                                 0              0            0.0
Pharmacy Personnel                                   0             0          0.0       All Other Health Professionals                              122              87          154.7
Clinical Laboratory Personnel                        0             0          0.0       All Other Personnel                                           54             36           68.5
Surgical Personnel                                   0             0          0.0                                                        Total      200            163           268.7
149 Aurora Psychiatric Hospital
Wauwatosa, WI 53213                                                                    All PSYCH Hospitals                                     FY 2007 vs. 2006

Selected Financial Statistics                              FY 2007             Value                         Ratio                FY 2006                         Ratio
  Gross Revenue as % of Total Gross Patient Revenue
     Medicare                             $6,114,264          9.7%               13.7%                         0.71                    9.2%                           1.06
     Medical Assistance                 $19,829,480          31.5%               20.4%                         1.54                   34.4%                           0.92
     Commercial                         $31,464,143          50.0%               32.5%                         1.54                   48.3%                           1.04
     All Other                            $5,473,130          8.7%               33.3%                         0.26                    8.2%                           1.07
  Deductions as % of Total Gross Patient Revenue
     Medicare                             $3,872,773          6.2%                8.0%                         0.77                    5.3%                           1.15
     Medical Assistance                 $18,271,571          29.1%               12.6%                         2.31                   28.8%                           1.01
     Commercial                         $11,883,020          18.9%               11.3%                         1.68                   16.5%                           1.14
     Charity Care                           $367,732          0.6%                7.7%                         0.08                    1.5%                           0.40
     All Other                            $2,373,866          3.8%                1.6%                         2.41                    2.9%                           1.28
     Total Deductions                   $36,768,962          58.5%               41.1%                         1.42                   55.0%                           1.06
  Other Revenue & Net Gains or Losses
     Other Revenue as % of Total Revenue                      6.7%               31.8%                         0.21                    5.6%                           1.20
     Net Gains/Losses as % of Net Income                      0.0%               35.7%                          N/A                    0.0%                            N/A
  Expenses as % of Total Expenses
     Salary/Fringe Benefits             $18,862,161          62.0%               53.2%                         1.17                   62.6%                           0.99
     Supplies & Services                  $8,211,769         27.0%               42.0%                         0.64                   28.1%                           0.96
     Capital Component                    $1,301,993          4.3%                2.4%                         1.75                    4.6%                           0.93
     Bad Debt                             $2,051,955          6.7%                2.3%                         2.88                    4.7%                           1.43
  Fiscal Statistics
     Operating Margin (%)                                    -8.7%                1.1%                          N/A                   -5.5%                           1.59
     Total Hospital Net Income (%)                           -8.7%                1.8%                          N/A                   -5.5%                           1.59
     Return on Equity (%)                                    86.6%                5.6%                        15.58                  131.0%                           0.66
     Current Ratio                                             -2.1                 3.3                         N/A                     -2.0                          1.07
     Days in Net Patient Accounts Receivable                   57.4                31.3                        1.84                    62.4                           0.92
     Average Payment Period                                    66.1                18.3                        3.62                     64.8                          1.02
     Equity Financing (%)                                     0.0%               52.4%                          N/A                    0.0%                            N/A
     Long-Term Debt to Equity Ratio                            -0.4                 0.6                         N/A                     -0.5                          0.81
     Times Interest Earned                                     -5.8                 5.4                         N/A                     -3.2                          1.81
     Total Asset Turnover                                       0.0                 3.1                         N/A                      0.0                           N/A
     Average Age of Plant (Years)                              24.0                10.6                        2.27                     26.6                          0.90
     Increase (Decrease) Total Net Patient Revenue            0.9%                9.7%                         0.09                   16.6%                           0.05
     Outpatient Gross Revenue (% of Total GPR)               43.6%               42.2%                         1.03                   44.1%                           0.99
  Net Revenue Statistics
     Inpatient Net Revenue per Discharge                     $3,853              $5,905                        0.65                     $3,875                        0.99
     Inpatient Net Revenue per Day                             $818                $893                        0.92                       $882                        0.93
     Outpatient Net Revenue per Visit                          $169                $230                        0.74                       $132                        1.28
                    Income Statement                                                Assets                                             Liabilities & Fund Balances
Gross Patient Revenue (GPR)                 $62,881,017     Cash & Cash Equivalents                 -$16,073,066      Current Liabilities                             $5,388,001
Less Deductions                             $36,768,962     Net Patient Receivables                   $4,103,726      Long-Term Debt                                  $6,065,787
  Net Patient Revenue                       $26,112,055     Other Receivables                           $611,062      Other Liabilities                                 $755,670
Plus Other Revenue                            $1,875,458                                                               Subtotal                                      $12,209,458
  Total Revenue                             $27,987,513     Land, Buildings & Equipment (Net)         $6,953,507
Less Expenses                               $30,427,878     Other Assets                              $1,585,360      Unrestricted Fund Balance                      -$15,028,869
Non-Operating Gains/Losses                       -$1,782                                                              Restricted Fund Balance                                  $0
  Net Income                                 -$2,442,147    Total Assets                              -$2,819,411     Total Liabilities & Fund Balance                -$2,819,411
147 Milwaukee County Behavioral Health Complex               Fiscal Year:          01/01 to 12/31                 County:          Milwaukee
9455 W Watertown Plank Rd                                    Type:                 Psychiatric                    Analysis Area:   Milwaukee County (2B)
Milwaukee, WI 53226                                                                                               Volume Group:    N/A
414-257-6995                                                 Control:              County
                                                                              All PSYCH Hospitals                             FY 2007 vs. 2006


Selected Utilization Statistics                  FY 2007            Value                           Ratio         FY 2006                   Ratio
 Occupancy Rate (%)
    Psychiatric                                     68.6%               50.8%                         1.35           67.1%                       1.02
    Alcoholism/Chemical Dependency                   0.0%               26.9%                          N/A            0.0%                        N/A
    Total Hospital                                  68.6%               56.3%                         1.22           74.1%                       0.93

 Average Census (Patients)
   Psychiatric                                        98.8                27.9                        3.55            96.6                       1.02
   Alcoholism/Chemical Dependency                      0.0                 1.2                         N/A             0.0                        N/A
   Total Hospital                                     98.8                32.3                        3.06           106.6                       0.93

 Average Length of Stay (Days)
   Psychiatric                                        13.2                  3.3                       4.04             13.1                      1.01
   Alcoholism/Chemical Dependency                      0.0                  3.1                        N/A              0.0                       N/A
   Total Hospital                                     13.2                  6.6                       1.99             14.4                      0.91

 Outpatient Visits
   Non-Emergency Visits                              1,929              50,803                        0.04           1,943                       0.99
   Emergency Visits                                 12,577               1,990                        6.32          13,014                       0.97

 Full-Time Equivalents (FTEs)
   Administrators                                     26.0                 3.7                        6.98            28.0                       0.93
   Nurses, Licensed                                  171.0                40.8                        4.19           182.0                       0.94
   Psychologists                                      17.0                 3.7                        4.58            19.0                       0.89
   Social Workers                                     30.0                20.4                        1.47            34.0                       0.88
   All Other Personnel                               581.0               143.5                        4.05           617.0                       0.94
   Total FTEs                                        825.0               212.2                        3.89           880.0                       0.94

 FTEs per 100 Patient Census (Adjusted)
   Administrators                                     10.7                 6.7                        1.60             9.9                       1.08
   Nurses, Licensed                                   70.0                73.0                        0.96            64.1                       1.09
   Psychologists                                       7.0                 6.6                        1.05             6.7                       1.04
   Social Workers                                     12.3                36.5                        0.34            12.0                       1.03
   All Other Personnel                               238.0               256.7                        0.93           217.2                       1.10
   Total FTEs                                        338.0               379.6                        0.89           309.8                       1.09
 Total Hospital:                                                                  Contract with:
   Beds Set Up & Staffed         144                                                 Health Maintenance
   Discharges                  2,737                                                                         No
                                                                                       Organization (HMO)
   Inpatient Days             36,069
                                                                                     Preferred Provider
                                                                                                             No
                                                                                       Organization (PPO)
147 Milwaukee County Behavioral Health Complex
Milwaukee, WI 53226
                                                                     Beds Set Up                                                                        Average             Average
                                                   Level of           & Staffed      Discharges &          Patient Days          Occupancy              Census            Length of Stay
Inpatient Service Area                             Service*          12/31/2007       Transfers**            of Care              Rate (%)              (Patients)             (Days)
  General Medical-Surgical
    Adult Medical-Surgical, Acute                       5                   0                 0                    0                    0.0%                   0.0                0.0
    Orthopedic                                          5                   0                 0                    0                    0.0%                   0.0                0.0
    Rehabilitation & Physical Medicine                  5                   0                 0                    0                    0.0%                   0.0                0.0
    Hospice                                             5                   0                 0                    0                    0.0%                   0.0                0.0
    Acute Long-Term Care                                5                   0                 0                    0                    0.0%                   0.0                0.0
    Other Acute                                         5                   0                 0                    0                    0.0%                   0.0                0.0
  Pediatric, acute                                      5                   0                 0                    0                    0.0%                   0.0                0.0
  Obstetrics                                            5                   0                 0                    0                    0.0%                   0.0                0.0
  Psychiatric                                           1                 144             2,737               36,069                   68.6%                  98.8               13.2
  Alcoholism/chemical dependency                        5                   0                 0                    0                    0.0%                   0.0                0.0
  ICU/CCU
    Medical-Surgical Intensive Care                     5                   0                  0                    0                   0.0%                   0.0                0.0
    Cardiac Intensive Unit                              5                   0                  0                    0                   0.0%                   0.0                0.0
    Pediatric Intensive Care                            5                   0                  0                    0                   0.0%                   0.0                0.0
    Burn Care                                           5                   0                  0                    0                   0.0%                   0.0                0.0
    Mixed Intensive Care                                5                   0                  0                    0                   0.0%                   0.0                0.0
    Step-Down (Special Care)                            5                   0                  0                    0                   0.0%                   0.0                0.0
    Neonatal Intensive/Intermediate Care                5                   0                  0                    0                   0.0%                   0.0                0.0
    Other Intensive Care                                5                   0                  0                    0                   0.0%                   0.0                0.0
  Subacute care                                         5                   0                  0                    0                   0.0%                   0.0                0.0
  Other inpatient                                       5                   0                  0                    0                   0.0%                   0.0                0.0

 Note: data should be used only in rows; do not summarize columns.                    * 1 = Provided-Distinct Unit, 2 = Provided-Not Distinct Unit, 3 = Available in Network
                                                                                        4 = Contracted, 5 = Service Not Provided
                                                                                      ** Transfers, which may be estimated, refer only to those between units.


                                                 Number        Number       Number                                                                 Number         Number         Number
Occupation                                      Full-Time     Part-Time       FTE       Occupation                                                Full-Time      Part-Time        FTE
Administrators/Assistant Administrators             26             0         26.0       Radiological Services Personnel                                0              0            0.0
Physicians & Dentists                               22             0         22.0       Respiratory Therapists                                         0              0            0.0
Medical & Dental Residents                           0             0          0.0       Occupational Therapists                                       30              0           30.0
Registered Nurses                                 152              0        152.0       Occupational Therapy Assistants/Aides                          0              0            0.0
Certified Nurse Midwives                             0             0          0.0       Physical Therapists                                            0              0            0.0
Licensed Practical Nurses                           19             0         19.0       Physical Therapy Assistants/Aides                              0              0            0.0
Ancillary Nursing Personnel                       161              0        161.0       Recreational Therapists                                        9              0            9.0
Physician Assistants                                 0             0          0.0       Dietitians & Nutritionists                                     0              0            0.0
Nurse Practitioners                                  0             0          0.0       Psychologists                                                 17              0           17.0
Medical Records Personnel                            3             0          3.0       Social Workers                                                30              0           30.0
Pharmacy Personnel                                   0             0          0.0       All Other Health Professionals                                17              0           17.0
Clinical Laboratory Personnel                        0             0          0.0       All Other Personnel                                         339               0          339.0
Surgical Personnel                                   0             0          0.0                                                        Total      825               0          825.0
147 Milwaukee County Behavioral Health Complex
Milwaukee, WI 53226                                                                   All PSYCH Hospitals                                     FY 2007 vs. 2006

Selected Financial Statistics                             FY 2007             Value                         Ratio                FY 2006                         Ratio
  Gross Revenue as % of Total Gross Patient Revenue
     Medicare                           $16,324,726         12.4%               13.7%                         0.91                   13.9%                          0.90
     Medical Assistance                 $13,075,946         10.0%               20.4%                         0.49                    9.9%                          1.01
     Commercial                         $16,446,535         12.5%               32.5%                         0.39                   29.1%                          0.43
     All Other                          $85,366,685         65.1%               33.3%                         1.95                   47.1%                          1.38
  Deductions as % of Total Gross Patient Revenue
     Medicare                             $9,804,753         7.5%                8.0%                         0.94                    8.5%                          0.88
     Medical Assistance                   $3,997,550         3.0%               12.6%                         0.24                    3.4%                          0.89
     Commercial                           $8,309,332         6.3%               11.3%                         0.56                    6.7%                          0.94
     Charity Care                       $21,501,938         16.4%                7.7%                         2.13                   15.9%                          1.03
     All Other                                    $0         0.0%                1.6%                          N/A                    0.0%                           N/A
     Total Deductions                   $43,613,573         33.2%               41.1%                         0.81                   34.5%                          0.96
  Other Revenue & Net Gains or Losses
     Other Revenue as % of Total Revenue                    38.9%               31.8%                         1.22                   46.0%                          0.85
     Net Gains/Losses as % of Net Income                     0.0%               35.7%                          N/A                    0.0%                           N/A
  Expenses as % of Total Expenses
     Salary/Fringe Benefits             $59,661,853         41.6%               53.2%                         0.78                   40.3%                          1.03
     Supplies & Services                $81,930,293         57.1%               42.0%                         1.36                   58.6%                          0.98
     Capital Component                    $1,163,894         0.8%                2.4%                         0.33                    0.9%                          0.89
     Bad Debt                               $647,642         0.5%                2.3%                         0.19                    0.2%                          2.07
  Fiscal Statistics
     Operating Margin (%)                                    0.0%                1.1%                          N/A                    0.0%                          N/A
     Total Hospital Net Income (%)                           0.0%                1.8%                          N/A                    0.0%                          N/A
     Return on Equity (%)                                                        5.6%                                                 0.0%
     Current Ratio                                                                 3.3                                                  0.0
     Days in Net Patient Accounts Receivable                                      31.3                                                  0.0
     Average Payment Period                                                       18.3                                                  0.0
     Equity Financing (%)                                                       52.4%                                                 0.0%
     Long-Term Debt to Equity Ratio                                                0.6                                                  0.0
     Times Interest Earned                                     1.0                 5.4                        0.18                      1.0                         1.00
     Total Asset Turnover                                                          3.1                                                  0.0
     Average Age of Plant (Years)                                                 10.6                                                  0.0
     Increase (Decrease) Total Net Patient Revenue          11.3%                9.7%                         1.16                   -0.9%                           N/A
     Outpatient Gross Revenue (% of Total GPR)              59.5%               42.2%                         1.41                   62.5%                          0.95
  Net Revenue Statistics
     Inpatient Net Revenue per Discharge                   $10,879              $5,905                        1.84                     $8,551                     1.27
     Inpatient Net Revenue per Day                            $826                $893                        0.92                       $592                     1.39
     Outpatient Net Revenue per Visit                       $3,986                $230                       17.34                     $3,723                     1.07
                    Income Statement                                               Assets                                             Liabilities & Fund Balances
Gross Patient Revenue (GPR)                $131,213,892    Cash & Cash Equivalents                                   Current Liabilities
Less Deductions                             $43,613,573    Net Patient Receivables                                   Long-Term Debt
  Net Patient Revenue                       $87,600,319    Other Receivables                                         Other Liabilities
Plus Other Revenue                          $55,803,363                                                               Subtotal
  Total Revenue                            $143,403,682    Land, Buildings & Equipment (Net)
Less Expenses                              $143,403,682    Other Assets                                              Unrestricted Fund Balance
Non-Operating Gains/Losses                           $0                                                              Restricted Fund Balance
  Net Income                                         $0    Total Assets                                              Total Liabilities & Fund Balance
192 Rogers Memorial Hospital - Milwaukee               Fiscal Year:          08/01 to 07/31                  County:          Milwaukee
11101 W Lincoln Ave                                    Type:                 Psychiatric                     Analysis Area:   Milwaukee County (2B)
West Allis, WI 53227                                                                                         Volume Group:    N/A
414-327-3000                                           Control:              Other Not-For-Profit
                                                                        All PSYCH Hospitals                              FY 2007 vs. 2006


Selected Utilization Statistics            FY 2007            Value                           Ratio          FY 2006                   Ratio
 Occupancy Rate (%)
    Psychiatric                                9.5%               50.8%                         0.19            57.1%                       0.17
    Alcoholism/Chemical Dependency             0.0%               26.9%                          N/A             0.0%                        N/A
    Total Hospital                            59.3%               56.3%                         1.05            57.1%                       1.04

 Average Census (Patients)
   Psychiatric                                   7.4                27.9                        0.27              44.5                      0.17
   Alcoholism/Chemical Dependency                0.0                 1.2                         N/A               0.0                       N/A
   Total Hospital                               46.3                32.3                        1.43              44.5                      1.04

 Average Length of Stay (Days)
   Psychiatric                                   0.2                  3.3                       0.05               6.6                      0.02
   Alcoholism/Chemical Dependency                0.0                  3.1                        N/A               0.0                       N/A
   Total Hospital                                6.2                  6.6                       0.94               6.6                      0.95

 Outpatient Visits
   Non-Emergency Visits                       36,067              50,803                        0.71           28,124                       1.28
   Emergency Visits                                0               1,990                         N/A                0                        N/A

 Full-Time Equivalents (FTEs)
   Administrators                                1.0                 3.7                        0.27              1.0                       1.00
   Nurses, Licensed                             40.2                40.8                        0.98             40.2                       1.00
   Psychologists                                 0.0                 3.7                         N/A              0.0                        N/A
   Social Workers                               32.5                20.4                        1.59             32.5                       1.00
   All Other Personnel                         128.9               143.5                        0.90            128.9                       1.00
   Total FTEs                                  202.6               212.2                        0.95            202.6                       1.00

 FTEs per 100 Patient Census (Adjusted)
   Administrators                                1.6                 6.7                        0.24              1.7                       0.96
   Nurses, Licensed                             64.0                73.0                        0.88             67.0                       0.96
   Psychologists                                 0.0                 6.6                         N/A              0.0                        N/A
   Social Workers                               51.7                36.5                        1.41             54.1                       0.96
   All Other Personnel                         205.1               256.7                        0.80            214.7                       0.96
   Total FTEs                                  322.4               379.6                        0.85            337.5                       0.96
 Total Hospital:                                                            Contract with:
   Beds Set Up & Staffed          78                                           Health Maintenance
   Discharges                  2,711                                                                   Yes
                                                                                 Organization (HMO)
   Inpatient Days             16,887
                                                                               Preferred Provider
                                                                                                       Yes
                                                                                 Organization (PPO)
192 Rogers Memorial Hospital - Milwaukee
West Allis, WI 53227
                                                                     Beds Set Up                                                                        Average             Average
                                                   Level of           & Staffed      Discharges &          Patient Days          Occupancy              Census            Length of Stay
Inpatient Service Area                             Service*          07/31/2007       Transfers**            of Care              Rate (%)              (Patients)             (Days)
  General Medical-Surgical
    Adult Medical-Surgical, Acute                       5                   0                0                     0                    0.0%                   0.0                0.0
    Orthopedic                                          5                   0                0                     0                    0.0%                   0.0                0.0
    Rehabilitation & Physical Medicine                  5                   0                0                     0                    0.0%                   0.0                0.0
    Hospice                                             5                   0                0                     0                    0.0%                   0.0                0.0
    Acute Long-Term Care                                5                   0                0                     0                    0.0%                   0.0                0.0
    Other Acute                                         5                   0                0                     0                    0.0%                   0.0                0.0
  Pediatric, acute                                      5                   0                0                     0                    0.0%                   0.0                0.0
  Obstetrics                                            5                   0                0                     0                    0.0%                   0.0                0.0
  Psychiatric                                           1                  78           16,887                 2,711                    9.5%                   7.4                0.2
  Alcoholism/chemical dependency                        5                   0                0                     0                    0.0%                   0.0                0.0
  ICU/CCU
    Medical-Surgical Intensive Care                     5                   0                  0                    0                   0.0%                   0.0                0.0
    Cardiac Intensive Unit                              5                   0                  0                    0                   0.0%                   0.0                0.0
    Pediatric Intensive Care                            5                   0                  0                    0                   0.0%                   0.0                0.0
    Burn Care                                           5                   0                  0                    0                   0.0%                   0.0                0.0
    Mixed Intensive Care                                5                   0                  0                    0                   0.0%                   0.0                0.0
    Step-Down (Special Care)                            5                   0                  0                    0                   0.0%                   0.0                0.0
    Neonatal Intensive/Intermediate Care                5                   0                  0                    0                   0.0%                   0.0                0.0
    Other Intensive Care                                5                   0                  0                    0                   0.0%                   0.0                0.0
  Subacute care                                         5                   0                  0                    0                   0.0%                   0.0                0.0
  Other inpatient                                       5                   0                  0                    0                   0.0%                   0.0                0.0

 Note: data should be used only in rows; do not summarize columns.                    * 1 = Provided-Distinct Unit, 2 = Provided-Not Distinct Unit, 3 = Available in Network
                                                                                        4 = Contracted, 5 = Service Not Provided
                                                                                      ** Transfers, which may be estimated, refer only to those between units.


                                                 Number        Number       Number                                                                 Number         Number         Number
Occupation                                      Full-Time     Part-Time       FTE       Occupation                                                Full-Time      Part-Time        FTE
Administrators/Assistant Administrators              1             0          1.0       Radiological Services Personnel                                0              0            0.0
Physicians & Dentists                                0             0          0.0       Respiratory Therapists                                         0              0            0.0
Medical & Dental Residents                           0             0          0.0       Occupational Therapists                                        0              0            0.0
Registered Nurses                                   28            22         39.4       Occupational Therapy Assistants/Aides                          0              0            0.0
Certified Nurse Midwives                             0             0          0.0       Physical Therapists                                            0              0            0.0
Licensed Practical Nurses                            0             1          0.8       Physical Therapy Assistants/Aides                              0              0            0.0
Ancillary Nursing Personnel                          0             0          0.0       Recreational Therapists                                        0              0            0.0
Physician Assistants                                 0             0          0.0       Dietitians & Nutritionists                                     0              0            0.0
Nurse Practitioners                                  0             0          0.0       Psychologists                                                  0              0            0.0
Medical Records Personnel                            0             0          0.0       Social Workers                                                26             13           32.5
Pharmacy Personnel                                   0             0          0.0       All Other Health Professionals                                32              3           33.6
Clinical Laboratory Personnel                        0             0          0.0       All Other Personnel                                           70             45           95.3
Surgical Personnel                                   0             0          0.0                                                        Total      157              84          202.6
192 Rogers Memorial Hospital - Milwaukee
West Allis, WI 53227                                                                  All PSYCH Hospitals                                      FY 2007 vs. 2006

Selected Financial Statistics                             FY 2007             Value                         Ratio                FY 2006                          Ratio
  Gross Revenue as % of Total Gross Patient Revenue
     Medicare                             $9,553,002        20.3%               13.7%                         1.48                   21.4%                           0.95
     Medical Assistance                 $19,896,728         42.4%               20.4%                         2.07                   43.4%                           0.98
     Commercial                         $16,354,369         34.8%               32.5%                         1.07                   32.7%                           1.07
     All Other                            $1,149,508         2.4%               33.3%                         0.07                    2.6%                           0.95
  Deductions as % of Total Gross Patient Revenue
     Medicare                             $6,417,860        13.7%                8.0%                         1.71                   13.6%                           1.01
     Medical Assistance                 $13,607,315         29.0%               12.6%                         2.30                   32.3%                           0.90
     Commercial                           $6,968,495        14.8%               11.3%                         1.32                   12.2%                           1.22
     Charity Care                           $172,056         0.4%                7.7%                         0.05                    0.3%                           1.09
     All Other                                  $410         0.0%                1.6%                         0.00                    0.0%                           0.04
     Total Deductions                   $27,166,136         57.9%               41.1%                         1.41                   58.4%                           0.99
  Other Revenue & Net Gains or Losses
     Other Revenue as % of Total Revenue                     4.9%               31.8%                         0.15                    3.9%                           1.27
     Net Gains/Losses as % of Net Income                     0.0%               35.7%                          N/A                    0.0%                            N/A
  Expenses as % of Total Expenses
     Salary/Fringe Benefits             $13,341,584         72.8%               53.2%                         1.37                   71.8%                           1.01
     Supplies & Services                  $2,841,784        15.5%               42.0%                         0.37                   15.1%                           1.02
     Capital Component                      $679,989         3.7%                2.4%                         1.52                    4.7%                           0.80
     Bad Debt                             $1,455,270         7.9%                2.3%                         3.39                    8.4%                           0.95
  Fiscal Statistics
     Operating Margin (%)                                   12.0%                1.1%                        10.53                   10.4%                           1.15
     Total Hospital Net Income (%)                          12.0%                1.8%                         6.81                   10.4%                           1.15
     Return on Equity (%)                                   24.2%                5.6%                         4.35                   21.3%                           1.13
     Current Ratio                                            -1.3                 3.3                         N/A                      -1.6                         0.84
     Days in Net Patient Accounts Receivable                  77.3                31.3                        2.47                     72.6                          1.06
     Average Payment Period                                  -90.1                18.3                         N/A                    -69.7                          1.29
     Equity Financing (%)                                   95.0%               52.4%                         1.81                   80.0%                           1.19
     Long-Term Debt to Equity Ratio                            0.5                 0.6                        0.88                       0.7                         0.75
     Times Interest Earned                                   208.8                 5.4                       38.60                     17.2                         12.13
     Total Asset Turnover                                      2.0                 3.1                        0.64                       2.0                         0.99
     Average Age of Plant (Years)                              7.8                10.6                        0.74                       6.7                         1.17
     Increase (Decrease) Total Net Patient Revenue          10.4%                9.7%                         1.07                    0.9%                          10.97
     Outpatient Gross Revenue (% of Total GPR)              26.4%               42.2%                         0.62                   25.8%                           1.02
  Net Revenue Statistics
     Inpatient Net Revenue per Discharge                    $5,349              $5,905                        0.91                     $5,812                        0.92
     Inpatient Net Revenue per Day                            $859                $893                        0.96                       $886                        0.97
     Outpatient Net Revenue per Visit                         $147                $230                        0.64                       $125                        1.17
                    Income Statement                                               Assets                                             Liabilities & Fund Balances
Gross Patient Revenue (GPR)                 $46,953,607    Cash & Cash Equivalents                     $442,425      Current Liabilities                            -$4,403,315
Less Deductions                             $27,166,136    Net Patient Receivables                   $4,189,678      Long-Term Debt                                  $4,920,356
  Net Patient Revenue                       $19,787,471    Other Receivables                         $1,109,227      Other Liabilities                                       $0
Plus Other Revenue                           $1,024,516                                                               Subtotal                                         $517,041
  Total Revenue                             $20,811,987    Land, Buildings & Equipment (Net)         $4,554,434
Less Expenses                               $18,318,627    Other Assets                                 $13,401      Unrestricted Fund Balance                       $9,792,124
Non-Operating Gains/Losses                           $0                                                              Restricted Fund Balance                                 $0
  Net Income                                 $2,493,360    Total Assets                             $10,309,165      Total Liabilities & Fund Balance               $10,309,165

				
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