SPRINGS ROAD HEALTHCARE — financial and operating metrics

CCN 055222, VALLEJO, CA · Medicare cost reports, FY2022–FY2024

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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MetricFY2022FY2023FY2024
Total facility bedsunverified626565
Total bed days availableunverified22,63021,71023,790
Total inpatient daysunverified15,96818,09222,169
Total patient revenue (gross charges)unverified$9,180,351$9,684,976$10,286,336
Contractual allowances and discountsunverified$2,171,500$1,570,309$289,247
Net patient revenueunverified$7,008,851$8,114,667$9,997,089
Total operating expensesunverified$7,724,617$7,877,369$9,421,421
Net income from service to patientsunverified$-715,766$237,298$575,668
Net income (loss) for the periodunverified$-878,801$312,944$577,154
Operating marginunverified-10.2%2.9%5.8%
Occupancy rateunverified70.6%83.3%93.2%
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