MODOC MEDICAL CENTER — financial and operating metrics

CCN 051330, ALTURAS, 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 availableunverified1688888
Total bed days availableunverified5,8562,9202,9202,9202,9282,920
Total facility dischargesunverified276260246230221242
Total facility inpatient daysunverified1,1931,6571,9021,5791,6571,295
Total patient revenue (gross charges)unverified$34,094,583$41,335,888$47,827,017$49,902,331$51,392,016$55,168,223
Contractual allowances and discountsunverified$3,892,035$9,270,222$15,964,071$10,894,205$5,752,158$12,775,256
Net patient revenueunverified$30,202,548$32,065,666$31,862,946$39,008,126$45,639,858$42,392,967
Total operating expensesunverified$23,626,438$31,256,149$36,532,934$39,414,275$39,841,958$43,311,517
Net income from service to patientsunverified$6,576,110$809,517$-4,669,988$-406,149$5,797,900$-918,550
Net incomeunverified$9,674,970$5,299,692$-2,552,769$2,378,974$7,906,904$4,812,098
Cost of uncompensated careunverified$659,738$860,489$883,866$870,053$1,760,210$464,834
Total facility bad debt expenseunverified$953,041$1,332,120$1,396,134$1,284,874$2,429,057$991,744
Charity care charges and uninsured discountsunverified$706$29,852$12,001$22,774
Cost of charity careunverified$488$22,765$9,286$17,578
Operating marginunverified21.8%2.5%-14.7%-1.0%12.7%-2.2%
Overall cost-to-charge ratiounverified69.3%75.6%76.4%79.0%77.5%78.5%
Occupancy rateunverified20.4%56.7%65.1%54.1%56.6%44.3%
Average length of stayunverified4.36.47.76.97.55.4
Uncompensated care as % of operating expenseunverified2.8%2.8%2.4%2.2%4.4%1.1%
Charity care cost-to-charge ratiounverified69.1%76.3%77.4%77.2%
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