CCN 050414, FOLSOM, 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 | 106 | 106 | 106 | 106 | 106 | 106 |
| Total bed days availableunverified | 38,796 | 38,690 | 38,690 | 38,690 | 38,796 | 38,690 |
| Total facility dischargesunverified | 6,709 | 6,665 | 6,950 | 7,221 | 7,554 | 7,552 |
| Total facility inpatient daysunverified | 23,143 | 25,182 | 28,121 | 29,302 | 28,214 | 28,442 |
| Total patient revenue (gross charges)unverified | $999,058,143 | $1,052,255,747 | $1,144,469,478 | $1,228,091,590 | $1,252,774,129 | $1,302,062,285 |
| Contractual allowances and discountsunverified | $751,682,593 | $798,557,599 | $868,902,072 | $940,324,368 | $950,301,815 | $1,000,442,476 |
| Net patient revenueunverified | $247,375,550 | $253,698,148 | $275,567,406 | $287,767,222 | $302,472,314 | $301,619,809 |
| Total operating expensesunverified | $206,519,433 | $218,764,147 | $227,281,226 | $238,772,829 | $257,415,540 | $254,074,120 |
| Net income from service to patientsunverified | $40,856,117 | $34,934,001 | $48,286,180 | $48,994,393 | $45,056,774 | $47,545,689 |
| Net incomeunverified | $110,774,053 | $145,762,948 | $35,407,871 | $77,273,961 | $109,931,064 | $122,261,696 |
| Cost of uncompensated careunverified | $5,680,230 | $4,521,073 | $6,095,434 | $6,972,042 | $9,657,736 | $8,586,418 |
| Total facility bad debt expenseunverified | $15,145,364 | $8,384,197 | $9,146,517 | $8,453,867 | $15,842,709 | $6,156,726 |
| Charity care charges and uninsured discountsunverified | $13,838,124 | $14,096,697 | $17,937,964 | $24,726,383 | $30,580,103 | $30,280,420 |
| Cost of charity careunverified | $3,019,977 | $3,046,786 | $4,512,511 | $5,595,423 | $6,915,953 | $7,453,425 |
| Operating marginunverified | 16.5% | 13.8% | 17.5% | 17.0% | 14.9% | 15.8% |
| Overall cost-to-charge ratiounverified | 20.7% | 20.8% | 19.9% | 19.4% | 20.5% | 19.5% |
| Occupancy rateunverified | 59.7% | 65.1% | 72.7% | 75.7% | 72.7% | 73.5% |
| Average length of stayunverified | 3.4 | 3.8 | 4.0 | 4.1 | 3.7 | 3.8 |
| Uncompensated care as % of operating expenseunverified | 2.8% | 2.1% | 2.7% | 2.9% | 3.8% | 3.4% |
| Charity care cost-to-charge ratiounverified | 21.8% | 21.6% | 25.2% | 22.6% | 22.6% | 24.6% |