ADVENTIST HEALTH SIMI VALLEY — financial and operating metrics

CCN 050236, SIMI VALLEY, 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 availableunverified144144144144136136
Total bed days availableunverified52,70452,56052,56052,56050,80049,640
Total facility dischargesunverified6,5897,4307,1166,9646,6736,117
Total facility inpatient daysunverified29,68434,62632,52330,43029,06323,722
Total patient revenue (gross charges)unverified$793,381,146$1,003,713,088$1,081,402,726$1,199,202,270$1,298,753,327$1,267,357,166
Contractual allowances and discountsunverified$634,748,047$811,099,686$884,659,882$993,172,604$1,084,750,818$1,078,336,300
Net patient revenueunverified$158,633,099$192,613,402$196,742,844$206,029,666$214,002,509$189,020,866
Total operating expensesunverified$176,526,976$205,270,633$217,473,813$231,116,226$243,552,631$228,942,497
Net income from service to patientsunverified$-17,893,877$-12,657,231$-20,730,969$-25,086,560$-29,550,122$-39,921,631
Net incomeunverified$-1,478,082$-6,241,911$-15,772,214$-14,914,104$-24,944,170$-33,726,837
Cost of uncompensated careunverified$4,532,003$2,989,656$4,342,164$4,210,100$4,552,200$4,340,607
Total facility bad debt expenseunverified$7,144,740$3,924,732$6,367,542$6,084,336$6,526,336$6,714,858
Charity care charges and uninsured discountsunverified$16,304,284$12,808,626$17,413,498$18,963,418$22,883,342$21,266,440
Cost of charity careunverified$3,130,906$2,186,646$3,108,718$3,060,196$3,430,026$3,204,414
Charges for insured patients' liabilityunverified$513,336$381,809$1,030,870
Operating marginunverified-11.3%-6.6%-10.5%-12.2%-13.8%-21.1%
Overall cost-to-charge ratiounverified22.2%20.5%20.1%19.3%18.8%18.1%
Occupancy rateunverified56.3%65.9%61.9%57.9%57.2%47.8%
Average length of stayunverified4.54.74.64.44.43.9
Uncompensated care as % of operating expenseunverified2.6%1.5%2.0%1.8%1.9%1.9%
Charity care cost-to-charge ratiounverified19.2%17.1%17.9%16.1%15.0%15.1%
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