CCN 050300, APPLE 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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| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total facility beds availableunverified | 213 | 213 | 213 | 231 | 214 | 214 |
| Total bed days availableunverified | 77,726 | 77,745 | 77,745 | 84,315 | 78,324 | 78,110 |
| Total facility dischargesunverified | 12,453 | 10,951 | 13,530 | 13,663 | 12,654 | 13,583 |
| Total facility inpatient daysunverified | 59,942 | 60,247 | 71,645 | 68,490 | 58,377 | 63,708 |
| Total patient revenue (gross charges)unverified | $1,677,388,789 | $1,594,889,246 | $1,639,797,850 | $1,693,658,312 | $1,803,418,600 | $2,200,435,543 |
| Contractual allowances and discountsunverified | $1,303,169,698 | $1,230,501,636 | $1,278,649,146 | $1,325,984,260 | $1,418,063,741 | $1,785,818,253 |
| Net patient revenueunverified | $374,219,091 | $364,387,610 | $361,148,704 | $367,674,052 | $385,354,859 | $414,617,290 |
| Total operating expensesunverified | $317,364,195 | $341,667,970 | $378,693,748 | $372,645,332 | $401,335,671 | $437,423,621 |
| Net income from service to patientsunverified | $56,854,896 | $22,719,640 | $-17,545,044 | $-4,971,280 | $-15,980,812 | $-22,806,331 |
| Net incomeunverified | $74,799,765 | $85,996,971 | $-1,414,033 | $-2,705,226 | $8,686,895 | $-12,013,517 |
| Cost of uncompensated careunverified | $10,746,211 | $7,756,522 | $8,112,435 | $5,858,138 | $7,087,127 | $10,121,748 |
| Total facility bad debt expenseunverified | $14,134,926 | $11,822,146 | $15,488,688 | $14,442,139 | $10,575,565 | $10,236,630 |
| Charity care charges and uninsured discountsunverified | $38,073,473 | $28,095,618 | $21,718,413 | $14,051,074 | $24,569,451 | $41,861,168 |
| Cost of charity careunverified | $8,230,980 | $5,409,532 | $4,778,253 | $3,039,263 | $4,986,538 | $8,168,270 |
| Charges for insured patients' liabilityunverified | — | — | — | — | $173,747 | $96,326 |
| Operating marginunverified | 15.2% | 6.2% | -4.9% | -1.4% | -4.1% | -5.5% |
| Overall cost-to-charge ratiounverified | 18.9% | 21.4% | 23.1% | 22.0% | 22.3% | 19.9% |
| Occupancy rateunverified | 77.1% | 77.5% | 92.2% | 81.2% | 74.5% | 81.6% |
| Average length of stayunverified | 4.8 | 5.5 | 5.3 | 5.0 | 4.6 | 4.7 |
| Uncompensated care as % of operating expenseunverified | 3.4% | 2.3% | 2.1% | 1.6% | 1.8% | 2.3% |
| Charity care cost-to-charge ratiounverified | 21.6% | 19.3% | 22.0% | 21.6% | 20.3% | 19.5% |