CCN 050084, STOCKTON, 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 | 348 | 348 | 348 | 348 | 343 | 319 |
| Total bed days availableunverified | 127,368 | 127,020 | 127,020 | 127,020 | 125,599 | 116,435 |
| Total facility dischargesunverified | 20,033 | 18,879 | 18,853 | 18,883 | 19,451 | 19,794 |
| Total facility inpatient daysunverified | 94,245 | 99,310 | 100,910 | 100,967 | 98,788 | 96,930 |
| Total patient revenue (gross charges)unverified | $3,841,206,199 | $3,971,530,578 | $4,116,200,573 | $4,325,247,498 | $4,699,532,680 | $4,891,669,539 |
| Contractual allowances and discountsunverified | $3,196,904,897 | $3,284,632,304 | $3,450,477,912 | $3,596,735,744 | $3,871,621,814 | $4,109,363,144 |
| Net patient revenueunverified | $644,301,302 | $686,898,274 | $665,722,661 | $728,511,754 | $827,910,866 | $782,306,395 |
| Total operating expensesunverified | $607,035,311 | $646,175,029 | $648,702,417 | $686,591,512 | $766,631,188 | $751,251,099 |
| Net income from service to patientsunverified | $37,265,991 | $40,723,245 | $17,020,244 | $41,920,242 | $61,279,678 | $31,055,296 |
| Net incomeunverified | $135,119,598 | $113,468,593 | $27,267,966 | $81,980,384 | $113,078,488 | $133,048,337 |
| Cost of uncompensated careunverified | $12,726,922 | $13,155,820 | $16,043,859 | $20,071,093 | $19,687,889 | $20,616,256 |
| Total facility bad debt expenseunverified | $27,622,682 | $28,252,355 | $30,083,488 | $29,621,167 | $15,636,145 | $19,688,012 |
| Charity care charges and uninsured discountsunverified | $49,031,051 | $52,477,679 | $62,108,812 | $95,225,097 | $101,953,405 | $106,996,055 |
| Cost of charity careunverified | $8,544,642 | $9,072,206 | $11,298,889 | $15,669,284 | $16,768,563 | $17,483,382 |
| Operating marginunverified | 5.8% | 5.9% | 2.6% | 5.8% | 7.4% | 4.0% |
| Overall cost-to-charge ratiounverified | 15.8% | 16.3% | 15.8% | 15.9% | 16.3% | 15.4% |
| Occupancy rateunverified | 74.0% | 78.2% | 79.4% | 79.5% | 78.7% | 83.2% |
| Average length of stayunverified | 4.7 | 5.3 | 5.4 | 5.3 | 5.1 | 4.9 |
| Uncompensated care as % of operating expenseunverified | 2.1% | 2.0% | 2.5% | 2.9% | 2.6% | 2.7% |
| Charity care cost-to-charge ratiounverified | 17.4% | 17.3% | 18.2% | 16.5% | 16.4% | 16.3% |