CCN 050028, ARCATA, 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 facility beds availableunverified | 49 | 49 | 49 | 49 | 49 | 49 |
| Total bed days availableunverified | 17,926 | 17,885 | 17,885 | 17,885 | 17,934 | 17,885 |
| Total facility dischargesunverified | 1,648 | 1,895 | 1,895 | 1,195 | 971 | 778 |
| Total facility inpatient daysunverified | 7,686 | 6,857 | 5,839 | 4,612 | 3,928 | 3,612 |
| Total patient revenue (gross charges)unverified | $198,539,734 | $183,098,737 | $189,821,939 | — | $220,222,961 | $260,947,743 |
| Contractual allowances and discountsunverified | $150,290,013 | $138,406,195 | $140,559,548 | — | $170,851,203 | $210,487,909 |
| Net patient revenueunverified | $48,249,721 | $44,692,542 | $49,262,391 | — | $49,371,758 | $50,459,834 |
| Total operating expensesunverified | $62,645,593 | $53,618,298 | $60,040,225 | $62,889,706 | $60,680,907 | $59,071,907 |
| Net income from service to patientsunverified | $-14,395,872 | $-8,925,756 | $-10,777,834 | $-62,889,706 | $-11,309,149 | $-8,612,073 |
| Net incomeunverified | $510,108 | $7,116,652 | $498,454 | $-62,889,706 | $-6,381,696 | $-2,945,130 |
| Cost of uncompensated careunverified | $1,678,723 | $2,142,923 | $2,699,667 | $1,830,502 | $1,500,973 | $773,088 |
| Total facility bad debt expenseunverified | $5,767,166 | $7,096,802 | $8,822,710 | $5,907,836 | $5,659,570 | $2,642,006 |
| Charity care charges and uninsured discountsunverified | $81,751 | $186,563 | $96,350 | $261,580 | $179,867 | $414,357 |
| Cost of charity careunverified | $69,384 | $124,725 | $77,715 | $107,887 | $22,714 | $149,895 |
| Charges for insured patients' liabilityunverified | — | — | — | — | $179,867 | — |
| Operating marginunverified | -29.8% | -20.0% | -21.9% | — | -22.9% | -17.1% |
| Overall cost-to-charge ratiounverified | 31.6% | 29.3% | 31.6% | — | 27.6% | 22.6% |
| Occupancy rateunverified | 42.9% | 38.3% | 32.6% | 25.8% | 21.9% | 20.2% |
| Average length of stayunverified | 4.7 | 3.6 | 3.1 | 3.9 | 4.0 | 4.6 |
| Uncompensated care as % of operating expenseunverified | 2.7% | 4.0% | 4.5% | 2.9% | 2.5% | 1.3% |
| Charity care cost-to-charge ratiounverified | 84.9% | 66.9% | 80.7% | 41.2% | 12.6% | 36.2% |