CCN 051543, MODESTO, CA · Medicare cost reports, FY2020–FY2025
Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.
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| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total patient revenue (gross charges)unverified | $26,969,734 | $22,821,368 | $24,457,616 | $29,343,644 | $28,112,462 | $30,226,355 |
| Contractual allowances and discountsunverified | $4,775,691 | $3,289,543 | $5,644,031 | $6,942,787 | $8,751,425 | $9,812,088 |
| Net patient revenueunverified | $22,194,043 | $19,531,825 | $18,813,585 | $22,400,857 | $19,361,037 | $20,414,267 |
| Total revenue, all sourcesunverified | $27,201,601 | $27,411,289 | $26,224,628 | $30,667,984 | $28,715,865 | $29,367,235 |
| Total operating expensesunverified | $25,228,452 | $25,736,415 | $27,860,280 | $30,375,247 | $28,548,307 | $28,229,646 |
| Net income (loss) for the periodunverified | $1,973,149 | $1,674,874 | $-1,635,652 | $292,737 | $167,558 | $1,137,589 |
| Total hospice daysunverified | 89,090 | 81,880 | 79,181 | 84,887 | 117,403 | 90,350 |
| Operating marginunverified | 7.3% | 6.1% | -6.2% | 1.0% | 0.6% | 3.9% |