JEROLD PHELPS COMMUNITY HOSPITAL — financial and operating metrics

CCN 051309, GARBERVILLE, 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 availableunverified999999
Total bed days availableunverified3,2943,2853,2853,2853,2943,285
Total facility dischargesunverified483038392421
Total facility inpatient daysunverified1,2081,1367069408121,135
Total patient revenue (gross charges)unverified$14,109,596$15,647,541$17,812,760$20,073,703$26,500,591$31,947,122
Contractual allowances and discountsunverified$3,551,084$5,691,220$5,446,179$7,241,639$8,647,480$12,942,410
Net patient revenueunverified$10,558,512$9,956,321$12,366,581$12,832,064$17,853,111$19,004,712
Total operating expensesunverified$14,475,733$17,118,882$19,964,100$25,746,874$27,558,193$33,684,922
Net income from service to patientsunverified$-3,917,221$-7,162,561$-7,597,519$-12,914,810$-9,705,082$-14,680,210
Net incomeunverified$6,647,555$362,357$1,253,197$1,809,499$8,058,798$3,903,345
Cost of uncompensated careunverified$1,270,470$1,302,888$1,126,606$905,251$117,546$1,123,086
Total facility bad debt expenseunverified$1,242,934$1,090,755$407,999$501,404$1,300,874
Charity care charges and uninsured discountsunverified$51,059$137,467$774,102$467,677$134,525$89,440
Cost of charity careunverified$54,833$145,824$816,123$481,538$117,546$91,986
Operating marginunverified-37.1%-71.9%-61.4%-100.6%-54.4%-77.2%
Overall cost-to-charge ratiounverified102.6%109.4%112.1%128.3%104.0%105.4%
Occupancy rateunverified36.7%34.6%21.5%28.6%24.7%34.6%
Average length of stayunverified25.237.918.624.1
Uncompensated care as % of operating expenseunverified8.8%7.6%5.6%3.5%0.4%3.3%
Charity care cost-to-charge ratiounverified107.4%106.1%105.4%103.0%87.4%102.8%
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