CCN 050557, 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 | 403 | 403 | 403 | 403 | 403 | 403 |
| Total bed days availableunverified | 147,498 | 147,095 | 147,055 | 147,095 | 147,498 | 147,095 |
| Total facility dischargesunverified | 17,811 | 19,188 | 18,497 | 19,813 | 22,142 | 23,191 |
| Total facility inpatient daysunverified | 90,265 | 99,319 | 96,573 | 99,413 | 108,696 | 115,416 |
| Total patient revenue (gross charges)unverified | $2,471,922,214 | $2,843,561,999 | $2,964,142,398 | $3,176,934,408 | $3,534,672,927 | $3,996,950,491 |
| Contractual allowances and discountsunverified | $1,832,739,943 | $2,090,025,237 | $2,200,357,072 | $2,346,670,260 | $2,579,535,882 | $2,975,231,631 |
| Net patient revenueunverified | $639,182,271 | $753,536,762 | $763,785,326 | $830,264,148 | $955,137,045 | $1,021,718,860 |
| Total operating expensesunverified | $645,313,473 | $675,203,779 | $719,595,133 | $762,678,443 | $866,726,620 | $953,911,330 |
| Net income from service to patientsunverified | $-6,131,202 | $78,332,983 | $44,190,193 | $67,585,705 | $88,410,425 | $67,807,530 |
| Net incomeunverified | $26,767,945 | $92,594,103 | $57,723,398 | $92,719,842 | $104,343,387 | $103,377,062 |
| Cost of uncompensated careunverified | $14,393,717 | $7,842,228 | $11,756,217 | $13,920,589 | $15,566,877 | $14,629,764 |
| Total facility bad debt expenseunverified | $13,607,255 | $14,489,533 | $18,500,174 | $26,751,740 | $29,257,206 | $28,828,693 |
| Charity care charges and uninsured discountsunverified | $46,107,123 | $23,138,542 | $31,400,924 | $35,226,546 | $38,252,992 | $33,655,583 |
| Cost of charity careunverified | $10,997,372 | $4,706,123 | $7,312,014 | $7,699,618 | $8,725,975 | $7,874,117 |
| Charges for insured patients' liabilityunverified | — | — | — | $911,094 | $277,953 | $553,608 |
| Operating marginunverified | -1.0% | 10.4% | 5.8% | 8.1% | 9.3% | 6.6% |
| Overall cost-to-charge ratiounverified | 26.1% | 23.7% | 24.3% | 24.0% | 24.5% | 23.9% |
| Occupancy rateunverified | 61.2% | 67.5% | 65.7% | 67.6% | 73.7% | 78.5% |
| Average length of stayunverified | 5.1 | 5.2 | 5.2 | 5.0 | 4.9 | 5.0 |
| Uncompensated care as % of operating expenseunverified | 2.2% | 1.2% | 1.6% | 1.8% | 1.8% | 1.5% |
| Charity care cost-to-charge ratiounverified | 23.9% | 20.3% | 23.3% | 21.9% | 22.8% | 23.4% |