CCN 050039, CHICO, 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 | 318 | 298 | 298 | 258 | 258 | 228 |
| Total bed days availableunverified | 116,388 | 108,770 | 108,770 | 104,250 | 94,428 | 84,600 |
| Total facility dischargesunverified | 19,085 | 18,465 | 18,474 | 17,461 | 18,040 | 16,893 |
| Total facility inpatient daysunverified | 78,352 | 79,465 | 83,695 | 75,345 | 77,429 | 74,843 |
| Total patient revenue (gross charges)unverified | $3,298,403,658 | $3,692,741,640 | $3,968,675,243 | $4,289,108,540 | $4,764,819,314 | $5,129,153,902 |
| Contractual allowances and discountsunverified | $2,649,550,377 | $2,930,216,488 | $3,207,168,504 | $3,454,684,896 | $3,788,359,742 | $4,071,327,031 |
| Net patient revenueunverified | $648,853,281 | $762,525,152 | $761,506,739 | $834,423,644 | $976,459,572 | $1,057,826,871 |
| Total operating expensesunverified | $680,690,700 | $733,441,620 | $780,826,718 | $838,761,038 | $934,819,459 | $1,053,346,602 |
| Net income from service to patientsunverified | $-31,837,419 | $29,083,532 | $-19,319,979 | $-4,337,394 | $41,640,113 | $4,480,269 |
| Net incomeunverified | $-3,341,237 | $98,073,177 | $-29,008,526 | $21,147,051 | $75,612,794 | $28,344,362 |
| Cost of uncompensated careunverified | $16,573,042 | $16,240,428 | $14,015,834 | $11,438,919 | $12,116,774 | $14,720,171 |
| Total facility bad debt expenseunverified | $24,412,439 | $26,891,297 | $25,259,935 | $24,004,011 | $33,165,289 | $37,222,896 |
| Charity care charges and uninsured discountsunverified | $65,082,037 | $64,892,445 | $53,934,125 | $43,659,591 | $36,359,235 | $39,673,129 |
| Cost of charity careunverified | $12,203,964 | $11,595,575 | $9,729,674 | $7,627,298 | $6,409,541 | $7,907,831 |
| Charges for insured patients' liabilityunverified | — | — | — | — | $109,844 | $2,359,827 |
| Operating marginunverified | -4.9% | 3.8% | -2.5% | -0.5% | 4.3% | 0.4% |
| Overall cost-to-charge ratiounverified | 20.6% | 19.9% | 19.7% | 19.6% | 19.6% | 20.5% |
| Occupancy rateunverified | 67.3% | 73.1% | 76.9% | 72.3% | 82.0% | 88.5% |
| Average length of stayunverified | 4.1 | 4.3 | 4.5 | 4.3 | 4.3 | 4.4 |
| Uncompensated care as % of operating expenseunverified | 2.4% | 2.2% | 1.8% | 1.4% | 1.3% | 1.4% |
| Charity care cost-to-charge ratiounverified | 18.8% | 17.9% | 18.0% | 17.5% | 17.6% | 19.9% |