CCN 050697, REDDING, 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 | 10 | — | 10 | 10 | 10 | 10 |
| Total bed days availableunverified | 3,660 | 3,650 | 3,650 | 3,660 | 3,660 | 3,650 |
| Total facility dischargesunverified | 165 | 151 | 56 | 90 | 58 | 51 |
| Total facility inpatient daysunverified | 343 | 281 | 100 | 221 | 157 | 89.0 |
| Total patient revenue (gross charges)unverified | $20,220,436 | $20,137,426 | $8,042,308 | $18,455,662 | $51,451,118 | $41,275,536 |
| Contractual allowances and discountsunverified | $15,623,233 | $16,172,761 | $6,413,439 | $15,187,942 | $41,906,751 | $33,300,334 |
| Net patient revenueunverified | $4,597,203 | $3,964,665 | $1,628,869 | $3,267,720 | $9,544,367 | $7,975,202 |
| Total operating expensesunverified | $5,303,141 | $5,926,584 | $2,832,038 | $7,033,442 | $13,507,037 | $11,969,498 |
| Net income from service to patientsunverified | $-705,938 | $-1,961,919 | $-1,203,169 | $-3,765,722 | $-3,962,670 | $-3,994,296 |
| Net incomeunverified | $409,786 | $-175,699 | $859,673 | $-3,761,976 | $-3,931,101 | $-3,967,847 |
| Cost of uncompensated careunverified | $36,395 | $33,314 | $9,844 | $36,365 | $43,701 | $126,437 |
| Total facility bad debt expenseunverified | $130,820 | $113,173 | $28,944 | $102,502 | $124,859 | $457,845 |
| Charity care charges and uninsured discountsunverified | $3,932 | — | — | — | — | — |
| Cost of charity careunverified | $980 | — | — | — | — | — |
| Operating marginunverified | -15.4% | -49.5% | -73.9% | -115.2% | -41.5% | -50.1% |
| Overall cost-to-charge ratiounverified | 26.2% | 29.4% | 35.2% | 38.1% | 26.3% | 29.0% |
| Occupancy rateunverified | 9.4% | 7.7% | 2.7% | 6.0% | 4.3% | 2.4% |
| Average length of stayunverified | 2.1 | 1.9 | 1.8 | 2.5 | 2.7 | 1.7 |
| Uncompensated care as % of operating expenseunverified | 0.7% | 0.6% | 0.3% | 0.5% | 0.3% | 1.1% |
| Charity care cost-to-charge ratiounverified | 24.9% | — | — | — | — | — |