CENTRAL VALLEY SPECIALTY HOSPITAL — financial and operating metrics

CCN 052055, MODESTO, 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 availableunverified100100969696107
Total bed days availableunverified36,60036,50035,04035,04035,13639,055
Total facility dischargesunverified807762742587464502
Total facility inpatient daysunverified26,51726,91028,77130,69935,59035,769
Total patient revenue (gross charges)unverified$200,344,693$211,917,060$187,666,783$242,995,973$281,028,117$288,514,602
Contractual allowances and discountsunverified$154,314,409$160,226,938$136,044,023$176,942,984$196,719,680$204,845,363
Net patient revenueunverified$46,030,284$51,690,122$51,622,760$66,052,989$84,308,437$83,669,239
Total operating expensesunverified$42,155,209$51,004,395$51,171,122$56,554,473$63,060,204$64,802,894
Net income from service to patientsunverified$3,875,075$685,727$451,638$9,498,516$21,248,233$18,866,345
Net incomeunverified$5,293,393$7,431,140$2,617,762$18,306,770$23,298,252$21,127,057
Operating marginunverified8.4%1.3%0.9%14.4%25.2%22.5%
Overall cost-to-charge ratiounverified21.0%24.1%27.3%23.3%22.4%22.5%
Occupancy rateunverified72.5%73.7%82.1%87.6%101.3%91.6%
Average length of stayunverified32.935.338.852.376.771.3
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