CCN 050122, 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 | 170 | 170 | 170 | 170 | 170 | 170 |
| Total bed days availableunverified | 62,220 | 62,050 | 62,050 | 62,050 | 62,220 | 62,050 |
| Total facility dischargesunverified | 3,383 | 3,249 | 3,017 | 2,969 | 2,937 | 4,350 |
| Total facility inpatient daysunverified | 14,075 | 14,790 | 13,467 | 13,420 | 12,417 | 20,528 |
| Total patient revenue (gross charges)unverified | $926,117,194 | $1,066,882,633 | $1,127,249,032 | $1,248,907,258 | $1,281,047,573 | $1,522,290,696 |
| Contractual allowances and discountsunverified | $806,410,554 | $928,178,925 | $996,723,846 | $1,138,851,151 | $1,156,447,109 | $1,354,574,615 |
| Net patient revenueunverified | $119,706,640 | $138,703,708 | $130,525,186 | $110,056,107 | $124,600,464 | $167,716,081 |
| Total operating expensesunverified | $145,903,926 | $160,079,366 | $159,301,211 | $161,540,865 | $166,229,746 | $162,973,530 |
| Net income from service to patientsunverified | $-26,197,286 | $-21,375,658 | $-28,776,025 | $-51,484,758 | $-41,629,282 | $4,742,551 |
| Net incomeunverified | $-19,416,349 | $-11,226,714 | $-22,885,612 | $-45,214,381 | $-41,168,532 | $15,151,056 |
| Cost of uncompensated careunverified | $3,563,472 | $3,357,047 | $2,651,404 | $2,023,009 | $6,077,587 | $3,580,665 |
| Total facility bad debt expenseunverified | $14,661,264 | $19,022,294 | $12,697,543 | $7,848,159 | $15,795,706 | $18,277,130 |
| Charity care charges and uninsured discountsunverified | $9,455,754 | $5,184,709 | $6,550,934 | $7,886,186 | $12,117,686 | $13,587,795 |
| Cost of charity careunverified | $1,380,994 | $692,739 | $848,068 | $937,754 | $4,027,788 | $1,479,612 |
| Operating marginunverified | -21.9% | -15.4% | -22.0% | -46.8% | -33.4% | 2.8% |
| Overall cost-to-charge ratiounverified | 15.8% | 15.0% | 14.1% | 12.9% | 13.0% | 10.7% |
| Occupancy rateunverified | 22.6% | 23.8% | 21.7% | 21.6% | 20.0% | 33.1% |
| Average length of stayunverified | 4.2 | 4.6 | 4.5 | 4.5 | 4.2 | 4.7 |
| Uncompensated care as % of operating expenseunverified | 2.4% | 2.1% | 1.7% | 1.3% | 3.7% | 2.2% |
| Charity care cost-to-charge ratiounverified | 14.6% | 13.4% | 12.9% | 11.9% | 33.2% | 10.9% |