CCN 050336, LODI, 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 | 186 | 186 | 186 | 186 | 186 | 186 |
| Total bed days availableunverified | 68,076 | 67,890 | 67,890 | 67,890 | 68,076 | 67,890 |
| Total facility dischargesunverified | 6,870 | 6,637 | 7,019 | 7,396 | 7,154 | 8,510 |
| Total facility inpatient daysunverified | 26,299 | 29,112 | 32,048 | 32,135 | 32,497 | 33,538 |
| Total patient revenue (gross charges)unverified | $1,450,916,763 | $1,714,799,093 | $1,903,990,704 | $2,140,354,698 | $2,297,750,734 | $2,559,374,029 |
| Contractual allowances and discountsunverified | $1,224,160,791 | $1,458,900,337 | $1,659,797,838 | $1,864,922,636 | $2,010,900,889 | $2,251,333,055 |
| Net patient revenueunverified | $226,755,972 | $255,898,756 | $244,192,866 | $275,432,062 | $286,849,845 | $308,040,974 |
| Total operating expensesunverified | $251,260,652 | $260,826,004 | $270,759,952 | $299,123,991 | $314,586,616 | $331,609,984 |
| Net income from service to patientsunverified | $-24,504,680 | $-4,927,248 | $-26,567,086 | $-23,691,929 | $-27,736,771 | $-23,569,010 |
| Net incomeunverified | $2,582,523 | $5,302,857 | $-11,193,144 | $-2,142,645 | $9,117,876 | $5,931,338 |
| Cost of uncompensated careunverified | $7,278,915 | $6,604,170 | $6,595,831 | $5,785,952 | $6,844,541 | $6,495,609 |
| Total facility bad debt expenseunverified | $18,571,924 | $23,791,161 | $12,505,937 | $8,467,143 | $9,786,869 | $10,032,708 |
| Charity care charges and uninsured discountsunverified | $33,805,495 | $30,778,756 | $41,105,622 | $43,986,679 | $54,344,251 | $52,508,565 |
| Cost of charity careunverified | $4,606,159 | $3,762,911 | $4,873,482 | $4,577,904 | $5,584,515 | $5,070,302 |
| Charges for insured patients' liabilityunverified | — | — | — | $91,437 | $3,991,628 | $1,610,567 |
| Operating marginunverified | -10.8% | -1.9% | -10.9% | -8.6% | -9.7% | -7.7% |
| Overall cost-to-charge ratiounverified | 17.3% | 15.2% | 14.2% | 14.0% | 13.7% | 13.0% |
| Occupancy rateunverified | 38.6% | 42.9% | 47.2% | 47.3% | 47.7% | 49.4% |
| Average length of stayunverified | 3.8 | 4.4 | 4.6 | 4.3 | 4.5 | 3.9 |
| Uncompensated care as % of operating expenseunverified | 2.9% | 2.5% | 2.4% | 1.9% | 2.2% | 2.0% |
| Charity care cost-to-charge ratiounverified | 13.6% | 12.2% | 11.9% | 10.4% | 10.3% | 9.7% |