ADVENTIST HEALTH TWIN CITIES — financial and operating metrics

CCN 050633, TEMPLETON, CA · Medicare cost reports, FY2020–FY2025

Short reporting period. FY2025 (213 days) covers less than a full year, usually because the hospital changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2020FY2021FY2022FY2023FY2024FY2025
213d
Total facility beds availableunverified122122122122122122
Total bed days availableunverified44,65244,53044,53044,53044,65226,108
Total facility dischargesunverified3,9863,7273,8224,0334,0932,139
Total facility inpatient daysunverified15,99115,67918,36319,86718,6989,552
Total patient revenue (gross charges)unverified$784,329,138$877,937,635$1,033,854,540$1,144,976,513$1,230,919,272$746,933,704
Contractual allowances and discountsunverified$677,257,783$757,713,587$904,589,912$1,019,081,319$1,093,421,557$679,604,505
Net patient revenueunverified$107,071,355$120,224,048$129,264,628$125,895,194$137,497,715$67,329,199
Total operating expensesunverified$101,842,043$105,963,566$114,223,351$116,528,675$124,017,353$84,015,433
Net income from service to patientsunverified$5,229,312$14,260,482$15,041,277$9,366,519$13,480,362$-16,686,234
Net incomeunverified$5,693,997$19,071,586$14,653,753$14,716,434$14,014,504$-8,414,746
Cost of uncompensated careunverified$2,899,983$2,322,533$2,131,452$2,164,131$2,365,848$1,693,265
Total facility bad debt expenseunverified$6,167,574$4,796,420$4,504,394$4,927,440$4,871,452$2,070,030
Charity care charges and uninsured discountsunverified$16,998,459$16,532,053$16,016,274$17,138,268$19,543,322$14,591,172
Cost of charity careunverified$2,068,057$1,736,145$1,570,634$1,624,694$1,820,332$1,439,679
Charges for insured patients' liabilityunverified$733,236
Operating marginunverified4.9%11.9%11.6%7.4%9.8%-24.8%
Overall cost-to-charge ratiounverified13.0%12.1%11.0%10.2%10.1%11.2%
Occupancy rateunverified35.8%35.2%41.2%44.6%41.9%36.6%
Average length of stayunverified4.04.24.84.94.64.5
Uncompensated care as % of operating expenseunverified2.8%2.2%1.9%1.9%1.9%2.0%
Charity care cost-to-charge ratiounverified12.2%10.5%9.8%9.5%9.3%9.9%
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