CCN A01791, 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 | $673,088 | $2,882,896 | $5,948,930 | $6,333,152 | $5,340,498 | $5,272,552 |
| Contractual allowances and discountsunverified | — | — | — | $1,450,187 | $706,043 | $78,085 |
| Net patient revenueunverified | $673,088 | $2,882,896 | $5,948,930 | $4,882,965 | $4,634,455 | $5,194,467 |
| Total revenue, all sourcesunverified | $673,088 | $2,930,370 | $6,351,675 | $5,431,721 | $5,834,301 | $6,559,506 |
| Total operating expensesunverified | $707,029 | $2,032,247 | $5,206,278 | $5,088,621 | $5,714,783 | $5,720,725 |
| Net income (loss) for the periodunverified | $-33,941 | $898,123 | $1,145,397 | $343,100 | $119,518 | $838,781 |
| Total hospice daysunverified | 3,178 | 13,575 | 26,455 | 26,455 | 22,576 | 22,488 |
| Operating marginunverified | -5.0% | 30.6% | 18.0% | 6.3% | 2.0% | 12.8% |