CCN 050280, REDDING, 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 | 266 | 266 | 266 | 262 | 262 | 260 |
| Total bed days availableunverified | 97,356 | 97,090 | 97,090 | 95,630 | 95,892 | 94,900 |
| Total facility dischargesunverified | 13,064 | 14,096 | 12,491 | 12,728 | 13,174 | 13,218 |
| Total facility inpatient daysunverified | 60,045 | 64,717 | 70,014 | 67,693 | 68,709 | 68,853 |
| Total patient revenue (gross charges)unverified | $2,024,422,223 | $2,227,887,691 | $2,360,929,246 | $2,438,244,269 | $2,627,577,423 | $2,782,280,429 |
| Contractual allowances and discountsunverified | $1,496,140,097 | $1,686,772,832 | $1,812,470,179 | $1,849,782,465 | $1,953,382,614 | $2,159,586,391 |
| Net patient revenueunverified | $528,282,126 | $541,114,859 | $548,459,067 | $588,461,804 | $674,194,809 | $622,694,038 |
| Total operating expensesunverified | $491,934,861 | $525,015,734 | $543,648,111 | $568,350,383 | $604,095,969 | $594,658,587 |
| Net income from service to patientsunverified | $36,347,265 | $16,099,125 | $4,810,956 | $20,111,421 | $70,098,840 | $28,035,451 |
| Net incomeunverified | $130,531,503 | $240,219,660 | $-11,345,120 | $78,001,052 | $187,063,436 | $182,929,508 |
| Cost of uncompensated careunverified | $11,022,557 | $11,866,974 | $14,048,009 | $15,485,140 | $15,638,199 | $16,721,348 |
| Total facility bad debt expenseunverified | $11,600,406 | $14,578,887 | $12,070,341 | $15,785,283 | $16,474,807 | $16,441,833 |
| Charity care charges and uninsured discountsunverified | $27,327,366 | $33,869,848 | $40,264,585 | $48,185,452 | $50,398,889 | $54,091,967 |
| Cost of charity careunverified | $8,092,408 | $8,782,404 | $11,517,956 | $12,088,311 | $11,956,605 | $13,104,877 |
| Operating marginunverified | 6.9% | 3.0% | 0.9% | 3.4% | 10.4% | 4.5% |
| Overall cost-to-charge ratiounverified | 24.3% | 23.6% | 23.0% | 23.3% | 23.0% | 21.4% |
| Occupancy rateunverified | 61.7% | 66.7% | 72.1% | 70.8% | 71.7% | 72.6% |
| Average length of stayunverified | 4.6 | 4.6 | 5.6 | 5.3 | 5.2 | 5.2 |
| Uncompensated care as % of operating expenseunverified | 2.2% | 2.3% | 2.6% | 2.7% | 2.6% | 2.8% |
| Charity care cost-to-charge ratiounverified | 29.6% | 25.9% | 28.6% | 25.1% | 23.7% | 24.2% |