ADVENTIST HEALTH TEHACHAPI VALLEY — financial and operating metrics

CCN 051301, TEHACHAPI, 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 availableunverified252525252525
Total bed days availableunverified9,1509,1259,1259,1259,1509,125
Total facility dischargesunverified6671,0939718391,2321,165
Total facility inpatient daysunverified4,0276,0113,4803,2254,3534,477
Total patient revenue (gross charges)unverified$137,987,228$199,297,445$210,377,935$236,965,161$268,050,973$300,531,218
Contractual allowances and discountsunverified$95,169,195$147,159,686$156,087,057$177,560,723$199,927,663$224,379,972
Net patient revenueunverified$42,818,033$52,137,759$54,290,878$59,404,438$68,123,310$76,151,246
Total operating expensesunverified$43,175,745$51,952,774$52,832,831$57,928,706$69,407,275$77,156,105
Net income from service to patientsunverified$-357,712$184,985$1,458,047$1,475,732$-1,283,965$-1,004,859
Net incomeunverified$4,977,575$7,092,423$3,301,383$6,907,086$4,722,050$11,445,053
Cost of uncompensated careunverified$1,095,847$1,393,310$1,656,917$1,635,622$1,115,472$2,881,971
Total facility bad debt expenseunverified$3,313,124$4,616,047$5,403,580$5,744,979$2,326,644$3,849,731
Charity care charges and uninsured discountsunverified$287,931$401,163$469,605$499,274$1,007,457$7,315,505
Cost of charity careunverified$131,007$174,275$204,031$206,198$432,716$1,732,405
Charges for insured patients' liabilityunverified$492,116
Operating marginunverified-0.8%0.4%2.7%2.5%-1.9%-1.3%
Overall cost-to-charge ratiounverified31.3%26.1%25.1%24.4%25.9%25.7%
Occupancy rateunverified44.0%65.9%38.1%35.3%47.6%49.1%
Average length of stayunverified6.05.53.63.83.53.8
Uncompensated care as % of operating expenseunverified2.5%2.7%3.1%2.8%1.6%3.7%
Charity care cost-to-charge ratiounverified45.5%43.4%43.4%41.3%43.0%23.7%
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