ADVENTIST HEALTH AND RIDEOUT — financial and operating metrics

CCN 050133, MARYSVILLE, 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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MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total facility beds availableunverified209209209209209209
Total bed days availableunverified76,49476,28576,28576,28576,49476,285
Total facility dischargesunverified11,36512,04110,33710,82711,05311,213
Total facility inpatient daysunverified59,20668,12057,47357,22256,26954,371
Total patient revenue (gross charges)unverified$1,592,823,631$1,926,022,987$1,899,971,377$2,103,903,575$2,255,272,045$2,444,859,127
Contractual allowances and discountsunverified$1,188,381,002$1,483,982,019$1,465,452,276$1,633,962,747$1,775,129,358$1,927,501,817
Net patient revenueunverified$404,442,629$442,040,968$434,519,101$469,940,828$480,142,687$517,357,310
Total operating expensesunverified$482,161,246$523,392,400$507,267,475$532,458,142$549,484,956$560,325,335
Net income from service to patientsunverified$-77,718,617$-81,351,432$-72,748,374$-62,517,314$-69,342,269$-42,968,025
Net incomeunverified$-37,451,629$-69,654,548$-58,008,398$-37,310,873$-52,552,323$-25,950,822
Cost of uncompensated careunverified$10,272,662$10,091,056$9,748,678$9,496,657$10,278,495$10,276,449
Total facility bad debt expenseunverified$15,758,581$16,410,122$18,381,434$10,427,461$11,518,884$14,335,176
Charity care charges and uninsured discountsunverified$25,876,268$30,252,163$26,467,201$36,260,324$39,046,573$37,159,137
Cost of charity careunverified$6,382,163$6,524,861$5,641,272$7,105,103$7,729,355$7,087,931
Charges for insured patients' liabilityunverified$3,217,029$3,856,527$2,003,199
Operating marginunverified-19.2%-18.4%-16.7%-13.3%-14.4%-8.3%
Overall cost-to-charge ratiounverified30.3%27.2%26.7%25.3%24.4%22.9%
Occupancy rateunverified77.4%89.3%75.3%75.0%73.6%71.3%
Average length of stayunverified5.25.75.65.35.14.8
Uncompensated care as % of operating expenseunverified2.1%1.9%1.9%1.8%1.9%1.8%
Charity care cost-to-charge ratiounverified24.7%21.6%21.3%19.6%19.8%19.1%
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