CCN 050464, MODESTO, 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 | 380 | 380 | 380 | 380 | 380 | 380 |
| Total bed days availableunverified | 139,080 | 138,700 | 138,700 | 138,700 | 139,080 | 138,700 |
| Total facility dischargesunverified | 21,687 | 19,494 | 20,137 | 21,321 | 20,894 | 20,294 |
| Total facility inpatient daysunverified | 112,639 | 114,643 | 120,088 | 118,619 | 112,845 | 108,882 |
| Total patient revenue (gross charges)unverified | $6,392,616,468 | $6,932,813,654 | $7,450,132,104 | $8,094,921,771 | $8,730,082,944 | $9,430,728,917 |
| Contractual allowances and discountsunverified | $5,751,137,461 | $6,266,384,422 | $6,760,860,705 | $7,422,187,392 | $8,059,584,167 | $8,762,653,985 |
| Net patient revenueunverified | $641,479,007 | $666,429,232 | $689,271,399 | $672,734,379 | $670,498,777 | $668,074,932 |
| Total operating expensesunverified | $612,128,580 | $609,302,890 | $628,883,203 | $656,558,168 | $658,259,112 | $678,590,365 |
| Net income from service to patientsunverified | $29,350,427 | $57,126,342 | $60,388,196 | $16,176,211 | $12,239,665 | $-10,515,433 |
| Net incomeunverified | $30,003,266 | $92,201,967 | $45,884,046 | $52,596,659 | $13,659,292 | $-9,111,805 |
| Cost of uncompensated careunverified | $9,349,953 | $9,950,386 | $9,579,228 | $10,651,869 | $9,702,405 | $11,144,298 |
| Total facility bad debt expenseunverified | $25,553,943 | $22,915,420 | $21,963,745 | $23,420,164 | $21,335,587 | $21,890,621 |
| Charity care charges and uninsured discountsunverified | $75,255,066 | $94,700,537 | $96,747,259 | $117,020,601 | $120,918,661 | $149,115,668 |
| Cost of charity careunverified | $6,240,456 | $7,367,538 | $7,063,654 | $8,186,597 | $7,684,989 | $8,897,739 |
| Operating marginunverified | 4.6% | 8.6% | 8.8% | 2.4% | 1.8% | -1.6% |
| Overall cost-to-charge ratiounverified | 9.6% | 8.8% | 8.4% | 8.1% | 7.5% | 7.2% |
| Occupancy rateunverified | 81.0% | 82.7% | 86.6% | 85.5% | 81.1% | 78.5% |
| Average length of stayunverified | 5.2 | 5.9 | 6.0 | 5.6 | 5.4 | 5.4 |
| Uncompensated care as % of operating expenseunverified | 1.5% | 1.6% | 1.5% | 1.6% | 1.5% | 1.6% |
| Charity care cost-to-charge ratiounverified | 8.3% | 7.8% | 7.3% | 7.0% | 6.4% | 6.0% |