CHARTER HIGH DESERT HEALTH CARE GROU — financial and operating metrics

CCN 551734, APPLE VALLEY, CA · Medicare cost reports, FY2017–FY2022

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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MetricFY2017FY2018FY2019FY2020FY2021FY2022
Total patient revenue (gross charges)unverified$5,262,403$6,057,305$10,788,281$16,046,648$14,048,225$11,857,087
Contractual allowances and discountsunverified$139,993$190,966$375,509$179,937$155,459$180,960
Net patient revenueunverified$5,122,410$5,866,339$10,412,772$15,866,711$13,892,766$11,676,127
Total revenue, all sourcesunverified$5,218,420$5,948,074$10,640,300$16,666,867$14,458,561$12,354,043
Total operating expensesunverified$4,971,088$5,219,673$7,082,000$12,210,208$10,748,357$7,901,299
Net income (loss) for the periodunverified$247,332$728,401$3,558,300$4,456,659$3,710,204$4,452,744
Total hospice daysunverified29,48431,96954,09383,52770,58158,656
Operating marginunverified4.7%12.2%33.4%26.7%25.7%36.0%
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