TEMECULA VALLEY HOSPITAL — financial and operating metrics

CCN 050775, TEMECULA, 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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MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total facility beds availableunverified140140140140140140
Total bed days availableunverified51,24051,10051,10051,10051,24051,100
Total facility dischargesunverified8,4249,4069,2309,3189,25410,513
Total facility inpatient daysunverified38,59345,58144,63044,31945,48343,675
Total patient revenue (gross charges)unverified$1,044,235,998$1,314,560,004$1,452,032,677$1,694,651,212$2,031,670,162$2,276,890,336
Contractual allowances and discountsunverified$850,760,839$1,076,575,315$1,212,314,990$1,423,670,102$1,725,127,807$1,944,636,366
Net patient revenueunverified$193,475,159$237,984,689$239,717,687$270,981,110$306,542,355$332,253,970
Total operating expensesunverified$182,100,077$209,511,551$221,168,763$247,917,999$276,960,382$294,046,023
Net income from service to patientsunverified$11,375,082$28,473,138$18,548,924$23,063,111$29,581,973$38,207,947
Net incomeunverified$20,424,675$31,394,405$19,735,114$24,429,607$31,053,553$40,024,079
Cost of uncompensated careunverified$4,225,781$4,041,087$3,478,583$3,700,619$4,109,978$4,388,893
Total facility bad debt expenseunverified$12,345,953$14,026,875$11,602,527$12,516,589$14,658,243$16,947,632
Charity care charges and uninsured discountsunverified$16,293,131$18,323,382$15,577,074$17,290,417$22,046,450$23,077,985
Cost of charity careunverified$2,364,662$2,254,481$2,013,573$2,117,806$2,465,086$2,497,479
Charges for insured patients' liabilityunverified$29,935$21,683$40,104
Operating marginunverified5.9%12.0%7.7%8.5%9.7%11.5%
Overall cost-to-charge ratiounverified17.4%15.9%15.2%14.6%13.6%12.9%
Occupancy rateunverified75.3%89.2%87.3%86.7%88.8%85.5%
Average length of stayunverified4.64.84.84.84.94.2
Uncompensated care as % of operating expenseunverified2.3%1.9%1.6%1.5%1.5%1.5%
Charity care cost-to-charge ratiounverified14.5%12.3%12.9%12.2%11.2%10.8%
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