KENTFIELD & SAN FRANCISCO SPECIALTY — financial and operating metrics

CCN 052043, KENTFIELD, CA · Medicare cost reports, FY2020–FY2025

Short reporting period. FY2023 (116 days) covers less than a full year, usually because the hospital changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2020FY2021FY2022FY2023
116d
FY2024FY2025
Total facility beds availableunverified120100105105105105
Total bed days availableunverified43,92036,50038,32512,28538,43038,325
Total facility dischargesunverified675716627211707651
Total facility inpatient daysunverified30,24931,40429,0809,47134,96034,135
Total patient revenue (gross charges)unverified$162,513,474$183,806,297$166,242,401$52,167,135$165,650,227$255,960,171
Contractual allowances and discountsunverified$85,408,022$102,716,282$98,099,414$36,516,994$82,825,114$169,181,311
Net patient revenueunverified$77,105,452$81,090,015$68,142,987$15,650,141$82,825,113$86,778,860
Total operating expensesunverified$73,220,066$72,480,578$70,558,062$21,678,120$89,315,281$90,622,635
Net income from service to patientsunverified$3,885,386$8,609,437$-2,415,075$-6,027,979$-6,490,168$-3,843,775
Net incomeunverified$4,167,716$10,562,607$1,653,561$-6,027,978$-6,490,160$-3,825,438
Operating marginunverified5.0%10.6%-3.5%-38.5%-7.8%-4.4%
Overall cost-to-charge ratiounverified45.1%39.4%42.4%41.6%53.9%35.4%
Occupancy rateunverified68.9%86.0%75.9%77.1%91.0%89.1%
Average length of stayunverified44.843.946.444.949.452.4
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