SAN RAFAEL HEALTHCARE & WELLNESS — financial and operating metrics

CCN 055331, SAN RAFAEL, CA · Medicare cost reports, FY2023–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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MetricFY2023FY2024FY2025
Total facility bedsunverified545454
Total bed days availableunverified19,71019,76419,710
Total inpatient daysunverified17,79718,39018,210
Total patient revenue (gross charges)unverified$9,169,561$10,569,986$11,101,440
Contractual allowances and discountsunverified$738,281$2,414,265$1,577,488
Net patient revenueunverified$8,431,280$8,155,721$9,523,952
Total operating expensesunverified$9,991,978$8,827,652$9,296,842
Net income from service to patientsunverified$-1,560,698$-671,931$227,110
Net income (loss) for the periodunverified$-1,306,357$-294,252$209,053
Operating marginunverified-18.5%-8.2%2.4%
Occupancy rateunverified90.3%93.0%92.4%
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