CCN 050764, 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 | 205 | 205 | 205 | 130 | 118 | 118 |
| Total bed days availableunverified | 75,030 | 74,825 | 74,825 | 47,450 | 41,508 | 43,070 |
| Total facility dischargesunverified | 6,451 | 5,895 | 5,650 | 5,557 | 5,970 | 7,046 |
| Total facility inpatient daysunverified | 26,728 | 27,623 | 23,830 | 20,464 | 23,958 | 25,683 |
| Total patient revenue (gross charges)unverified | $871,775,918 | $909,572,806 | $866,123,159 | $867,149,444 | $905,053,598 | $946,540,568 |
| Contractual allowances and discountsunverified | $716,585,962 | $743,423,703 | $703,699,066 | $711,528,598 | $736,959,036 | $764,062,478 |
| Net patient revenueunverified | $155,189,956 | $166,149,103 | $162,424,093 | $155,620,846 | $168,094,562 | $182,478,090 |
| Total operating expensesunverified | $166,556,020 | $171,423,111 | $169,660,872 | $166,384,108 | $184,786,099 | $174,563,090 |
| Net income from service to patientsunverified | $-11,366,064 | $-5,274,008 | $-7,236,779 | $-10,763,262 | $-16,691,537 | $7,915,000 |
| Net incomeunverified | $2,989,988 | $6,274,830 | $-5,861,741 | $-8,647,490 | $-15,149,123 | $9,295,973 |
| Cost of uncompensated careunverified | $530,099 | $1,758,931 | $1,017,329 | $1,668,022 | $2,527,948 | $1,494,467 |
| Total facility bad debt expenseunverified | $930,791 | $5,455,065 | $3,067,977 | $4,580,658 | $8,813,475 | $4,051,224 |
| Charity care charges and uninsured discountsunverified | $1,774,038 | $1,375,667 | $2,776,329 | $2,106,009 | $2,843,357 | $2,986,724 |
| Cost of charity careunverified | $332,996 | $343,137 | $187,496 | $509,644 | $612,640 | $495,614 |
| Charges for insured patients' liabilityunverified | — | — | — | — | — | $1,020,651 |
| Operating marginunverified | -7.3% | -3.2% | -4.5% | -6.9% | -9.9% | 4.3% |
| Overall cost-to-charge ratiounverified | 19.1% | 18.8% | 19.6% | 19.2% | 20.4% | 18.4% |
| Occupancy rateunverified | 35.6% | 36.9% | 31.8% | 43.1% | 57.7% | 59.6% |
| Average length of stayunverified | 4.1 | 4.7 | 4.2 | 3.7 | 4.0 | 3.6 |
| Uncompensated care as % of operating expenseunverified | 0.3% | 1.0% | 0.6% | 1.0% | 1.4% | 0.9% |
| Charity care cost-to-charge ratiounverified | 18.8% | 24.9% | 6.8% | 24.2% | 21.5% | 16.6% |