CCN 050272, REDLANDS, 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 | 195 | 195 | 195 | 196 | 195 | 180 |
| Total bed days availableunverified | 71,370 | 71,175 | 71,175 | 71,540 | 71,370 | 65,700 |
| Total facility dischargesunverified | 10,512 | 9,914 | 9,448 | 9,823 | 9,695 | 9,332 |
| Total facility inpatient daysunverified | 47,172 | 45,304 | 43,252 | 47,899 | 44,303 | 42,734 |
| Total patient revenue (gross charges)unverified | $1,780,090,252 | $2,055,047,642 | $2,170,198,677 | $2,320,469,083 | $2,486,417,560 | $2,556,509,256 |
| Contractual allowances and discountsunverified | $1,579,510,220 | $1,841,319,814 | $1,978,378,645 | $2,094,729,509 | $2,244,751,221 | $2,273,625,709 |
| Net patient revenueunverified | $200,580,032 | $213,727,828 | $191,820,032 | $225,739,574 | $241,666,339 | $282,883,547 |
| Total operating expensesunverified | $186,574,240 | $225,616,507 | $251,424,704 | $215,966,916 | $255,946,169 | $298,680,385 |
| Net income from service to patientsunverified | $14,005,792 | $-11,888,679 | $-59,604,672 | $9,772,658 | $-14,279,830 | $-15,796,838 |
| Net incomeunverified | $45,084,824 | $45,579,835 | $-53,766,669 | $51,412,109 | $50,435,495 | $34,553,236 |
| Cost of uncompensated careunverified | $4,911,464 | $4,058,148 | $4,587,935 | $4,960,989 | $5,049,116 | $4,674,362 |
| Total facility bad debt expenseunverified | $3,790,681 | $3,907,155 | $3,474,727 | $5,335,701 | $6,629,009 | $6,822,851 |
| Charity care charges and uninsured discountsunverified | $27,986,894 | $26,339,595 | $31,483,019 | $33,989,988 | $34,027,340 | $31,062,027 |
| Cost of charity careunverified | $4,252,024 | $3,530,652 | $4,032,730 | $4,178,036 | $4,120,981 | $3,700,391 |
| Charges for insured patients' liabilityunverified | — | — | — | $244,905 | — | — |
| Operating marginunverified | 7.0% | -5.6% | -31.1% | 4.3% | -5.9% | -5.6% |
| Overall cost-to-charge ratiounverified | 10.5% | 11.0% | 11.6% | 9.3% | 10.3% | 11.7% |
| Occupancy rateunverified | 66.1% | 63.7% | 60.8% | 67.0% | 62.1% | 65.0% |
| Average length of stayunverified | 4.5 | 4.6 | 4.6 | 4.9 | 4.6 | 4.6 |
| Uncompensated care as % of operating expenseunverified | 2.6% | 1.8% | 1.8% | 2.3% | 2.0% | 1.6% |
| Charity care cost-to-charge ratiounverified | 15.2% | 13.4% | 12.8% | 12.3% | 12.1% | 11.9% |