CCN 054123, STOCKTON, 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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| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total facility beds availableunverified | 35 | 35 | 35 | 35 | 35 | 35 |
| Total bed days availableunverified | 12,810 | 12,775 | 12,775 | 12,775 | 12,810 | 12,775 |
| Total facility dischargesunverified | 2,056 | 2,069 | 1,911 | 1,580 | 1,479 | 1,196 |
| Total facility inpatient daysunverified | 11,553 | 10,725 | 11,100 | 11,287 | 11,400 | 11,243 |
| Total patient revenue (gross charges)unverified | $37,241,663 | $36,037,325 | $36,957,813 | $43,262,698 | $45,749,684 | $45,760,189 |
| Contractual allowances and discountsunverified | $18,365,644 | $17,998,156 | $17,342,027 | $23,382,601 | $23,732,582 | $25,311,407 |
| Net patient revenueunverified | $18,876,019 | $18,039,169 | $19,615,786 | $19,880,097 | $22,017,102 | $20,448,782 |
| Total operating expensesunverified | $21,278,396 | $20,939,795 | $21,942,314 | $23,962,101 | $26,395,172 | $26,029,569 |
| Net income from service to patientsunverified | $-2,402,377 | $-2,900,626 | $-2,326,528 | $-4,082,004 | $-4,378,070 | $-5,580,787 |
| Net incomeunverified | $1,002,374 | $-2,504,112 | $-1,523,584 | $-2,436,600 | $-3,606,768 | $-4,762,468 |
| Operating marginunverified | -12.7% | -16.1% | -11.9% | -20.5% | -19.9% | -27.3% |
| Overall cost-to-charge ratiounverified | 57.1% | 58.1% | 59.4% | 55.4% | 57.7% | 56.9% |
| Occupancy rateunverified | 90.2% | 84.0% | 86.9% | 88.4% | 89.0% | 88.0% |
| Average length of stayunverified | 5.6 | 5.2 | 5.8 | 7.1 | 7.7 | 9.4 |