CATALINA ISLAND MEDICAL CENTER — financial and operating metrics

CCN 051307, AVALON, 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 availableunverified888888
Total bed days availableunverified2,9282,9202,9202,9202,9282,920
Total facility dischargesunverified53261114
Total facility inpatient daysunverified1,006755597580378458
Total patient revenue (gross charges)unverified$18,438,439$19,528,031$25,252,431$24,795,988$23,344,014$31,752,466
Contractual allowances and discountsunverified$9,457,580$8,607,163$10,989,177$10,471,614$10,011,211$14,541,330
Net patient revenueunverified$8,980,859$10,920,868$14,263,254$14,324,374$13,332,803$17,211,136
Total operating expensesunverified$12,318,591$13,544,009$14,999,085$18,138,237$18,689,919$19,601,022
Net income from service to patientsunverified$-3,337,732$-2,623,141$-735,831$-3,813,863$-5,357,116$-2,389,886
Net incomeunverified$1,298,327$-114,043$2,306,308$1,661,404$343,784$3,153,251
Cost of uncompensated careunverified$957,751$842,835$773,039$987,116$1,009,029$256,069
Total facility bad debt expenseunverified$1,249,637$1,077,598$1,080,422$1,116,991$1,184,316$326,021
Charity care charges and uninsured discountsunverified$62,550$41,167$37,375$35,076$54,918
Cost of charity careunverified$45,655$31,014$25,848$30,054$36,916
Operating marginunverified-37.2%-24.0%-5.2%-26.6%-40.2%-13.9%
Overall cost-to-charge ratiounverified66.8%69.4%59.4%73.1%80.1%61.7%
Occupancy rateunverified34.4%25.9%20.4%19.9%12.9%15.7%
Uncompensated care as % of operating expenseunverified7.8%6.2%5.2%5.4%5.4%1.3%
Charity care cost-to-charge ratiounverified73.0%75.3%69.2%85.7%67.2%
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