TELECARE HERITAGE PSYCHIATRIC HEALTH FACILITY — financial and operating metrics

CCN 054146, OAKLAND, 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 availableunverified262626262626
Total bed days availableunverified9,5169,4909,4909,4909,5169,490
Total facility dischargesunverified1,2891,2461,0281,2051,165993
Total facility inpatient daysunverified7,0816,8605,9556,8156,6785,553
Total patient revenue (gross charges)unverified$16,425,834$15,885,297$13,995,921$16,693,225$17,196,101$16,673,388
Contractual allowances and discountsunverified$5,350,502$4,809,065$4,142,568$4,687,491$4,684,993$3,912,510
Net patient revenueunverified$11,075,332$11,076,232$9,853,353$12,005,734$12,511,108$12,760,878
Total operating expensesunverified$10,960,034$10,652,257$11,109,830$12,483,958$12,614,439$13,315,534
Net income from service to patientsunverified$115,298$423,975$-1,256,477$-478,224$-103,331$-554,656
Net incomeunverified$120,105$425,713$-1,254,909$-474,841$-102,324$-554,423
Operating marginunverified1.0%3.8%-12.8%-4.0%-0.8%-4.3%
Overall cost-to-charge ratiounverified66.7%67.1%79.4%74.8%73.4%79.9%
Occupancy rateunverified74.4%72.3%62.8%71.8%70.2%58.5%
Average length of stayunverified5.55.55.85.75.75.6
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