CCN 051305, FALL RIVER MILLS, 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 | 16 | 16 | 16 | 16 | 16 | 16 |
| Total bed days availableunverified | 5,840 | 5,840 | 5,840 | 5,840 | 5,856 | 5,840 |
| Total facility dischargesunverified | 178 | 160 | 198 | 208 | 242 | 170 |
| Total facility inpatient daysunverified | 1,375 | 1,782 | 2,308 | 1,833 | 2,126 | 1,440 |
| Total patient revenue (gross charges)unverified | $39,106,255 | $42,736,234 | $52,662,351 | $54,398,229 | $64,407,199 | $64,506,694 |
| Contractual allowances and discountsunverified | $6,385,861 | $9,552,190 | $16,257,166 | $12,653,482 | $11,248,802 | $14,037,055 |
| Net patient revenueunverified | $32,720,394 | $33,184,044 | $36,405,185 | $41,744,747 | $53,158,397 | $50,469,639 |
| Total operating expensesunverified | $29,268,404 | $33,220,758 | $39,849,226 | $42,306,553 | $47,885,766 | $51,383,119 |
| Net income from service to patientsunverified | $3,451,990 | $-36,714 | $-3,444,041 | $-561,806 | $5,272,631 | $-913,480 |
| Net incomeunverified | $10,538,988 | $5,093,371 | $261,088 | $3,470,902 | $5,397,090 | $3,488,922 |
| Cost of uncompensated careunverified | $461,173 | $831,085 | $689,493 | $551,402 | $988,451 | $1,707,974 |
| Total facility bad debt expenseunverified | $527,934 | $675,147 | $863,460 | $789,652 | $1,307,865 | $809,626 |
| Charity care charges and uninsured discountsunverified | $238,589 | $420,523 | $195,709 | $107,099 | $875,977 | $1,318,032 |
| Cost of charity careunverified | $226,857 | $394,742 | $189,959 | $99,093 | $149,513 | $1,292,285 |
| Operating marginunverified | 10.5% | -0.1% | -9.5% | -1.3% | 9.9% | -1.8% |
| Overall cost-to-charge ratiounverified | 74.8% | 77.7% | 75.7% | 77.8% | 74.3% | 79.7% |
| Occupancy rateunverified | 23.5% | 30.5% | 39.5% | 31.4% | 36.3% | 24.7% |
| Average length of stayunverified | 7.7 | 11.1 | 11.7 | 8.8 | 8.8 | 8.5 |
| Uncompensated care as % of operating expenseunverified | 1.6% | 2.5% | 1.7% | 1.3% | 2.1% | 3.3% |
| Charity care cost-to-charge ratiounverified | 95.1% | 93.9% | 97.1% | 92.5% | 17.1% | 98.0% |