CCN 050335, SONORA, 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 | 84 | 84 | 84 | 84 | 84 | 84 |
| Total bed days availableunverified | 30,744 | 30,660 | 30,660 | 30,660 | 30,744 | 30,660 |
| Total facility dischargesunverified | 4,069 | 4,213 | 3,935 | 4,454 | 5,450 | 3,883 |
| Total facility inpatient daysunverified | 15,293 | 16,421 | 15,592 | 14,655 | 15,387 | 15,520 |
| Total patient revenue (gross charges)unverified | $1,105,535,967 | $1,269,245,460 | $1,342,898,296 | $1,476,822,952 | $1,621,675,153 | $1,796,313,182 |
| Contractual allowances and discountsunverified | $856,872,835 | $982,827,011 | $1,068,602,668 | $1,151,608,032 | $1,293,795,116 | $1,449,671,360 |
| Net patient revenueunverified | $248,663,132 | $286,418,449 | $274,295,628 | $325,214,920 | $327,880,037 | $346,641,822 |
| Total operating expensesunverified | $260,002,020 | $270,537,733 | $294,730,017 | $312,313,835 | $349,373,285 | $364,612,431 |
| Net income from service to patientsunverified | $-11,338,888 | $15,880,716 | $-20,434,389 | $12,901,085 | $-21,493,248 | $-17,970,609 |
| Net incomeunverified | $22,723,166 | $50,846,167 | $-6,366,926 | $56,422,092 | $31,607,322 | $44,299,615 |
| Cost of uncompensated careunverified | $4,576,771 | $1,623,295 | $4,198,114 | $4,096,139 | $4,689,181 | $4,790,750 |
| Total facility bad debt expenseunverified | $7,966,606 | $1,554,544 | $6,002,334 | $5,647,560 | $6,345,087 | $8,104,392 |
| Charity care charges and uninsured discountsunverified | $12,160,778 | $5,291,058 | $13,892,873 | $14,200,697 | $19,926,128 | $17,481,316 |
| Cost of charity careunverified | $2,755,382 | $1,079,957 | $2,823,284 | $2,801,234 | $3,403,797 | $3,109,324 |
| Charges for insured patients' liabilityunverified | — | — | — | $1,097,590 | $1,423,937 | $1,019,603 |
| Operating marginunverified | -4.6% | 5.5% | -7.4% | 4.0% | -6.6% | -5.2% |
| Overall cost-to-charge ratiounverified | 23.5% | 21.3% | 21.9% | 21.1% | 21.5% | 20.3% |
| Occupancy rateunverified | 49.7% | 53.6% | 50.9% | 47.8% | 50.0% | 50.6% |
| Average length of stayunverified | 3.8 | 3.9 | 4.0 | 3.3 | 2.8 | 4.0 |
| Uncompensated care as % of operating expenseunverified | 1.8% | 0.6% | 1.4% | 1.3% | 1.3% | 1.3% |
| Charity care cost-to-charge ratiounverified | 22.7% | 20.4% | 20.3% | 19.7% | 17.1% | 17.8% |