KERN VALLEY HEALTHCARE DISTRICT — financial and operating metrics

CCN 051314, LAKE ISABELLA, 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 availableunverified242424242424
Total bed days availableunverified8,7848,7608,7608,7608,7848,760
Total facility dischargesunverified291310310312308329
Total facility inpatient daysunverified2,2962,0852,0691,7471,5981,416
Total patient revenue (gross charges)unverified$107,604,982$112,684,423$116,797,631$118,183,915$119,735,053$131,423,523
Contractual allowances and discountsunverified$80,520,098$83,121,079$83,611,921$88,855,918$85,283,420$90,519,595
Net patient revenueunverified$27,084,884$29,563,344$33,185,710$29,327,997$34,451,633$40,903,928
Total operating expensesunverified$28,447,670$31,319,244$31,864,390$34,371,548$37,704,080$41,667,887
Net income from service to patientsunverified$-1,362,786$-1,755,900$1,321,320$-5,043,551$-3,252,447$-763,959
Net incomeunverified$-575,793$2,106,259$4,524,224$2,468,536$-146,484$996,684
Cost of uncompensated careunverified$671,920$619,935$531,816$261,331$382,575$332,417
Total facility bad debt expenseunverified$2,475,234$2,456,210$2,070,323$916,369$1,361,459$1,252,577
Charity care charges and uninsured discountsunverified$40,371$20,341$12,907$7,164
Cost of charity careunverified$10,783$2,799$1,689
Operating marginunverified-5.0%-5.9%4.0%-17.2%-9.4%-1.9%
Overall cost-to-charge ratiounverified26.4%27.8%27.3%29.1%31.5%31.7%
Occupancy rateunverified26.1%23.8%23.6%19.9%18.2%16.2%
Average length of stayunverified7.96.76.75.65.24.3
Uncompensated care as % of operating expenseunverified2.4%2.0%1.7%0.8%1.0%0.8%
Charity care cost-to-charge ratiounverified26.7%21.7%23.6%
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