CCN A01705, SAN RAFAEL, CA · Medicare cost reports, FY2020–FY2023
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 |
|---|---|---|---|---|
| Total patient revenue (gross charges)unverified | $747,137 | $5,968,810 | $9,830,623 | $4,991,895 |
| Contractual allowances and discountsunverified | — | — | $328,825 | — |
| Net patient revenueunverified | $747,137 | $5,968,810 | $9,501,798 | $4,991,895 |
| Total revenue, all sourcesunverified | $805,340 | $6,343,396 | $10,205,283 | $6,057,686 |
| Total operating expensesunverified | $1,833,525 | $7,026,639 | $9,577,806 | $7,424,715 |
| Net income (loss) for the periodunverified | $-1,028,185 | $-683,243 | $627,477 | $-1,367,029 |
| Total hospice daysunverified | 1,988 | 22,699 | 37,779 | 24,895 |
| Operating marginunverified | -127.7% | -10.8% | 6.1% | -22.6% |