ROCK CREEK CARE CENTER — financial and operating metrics

CCN 055446, AUBURN, 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 bedsunverified848484
Total bed days availableunverified30,66030,66030,744
Total inpatient daysunverified26,01327,41728,738
Total patient revenue (gross charges)unverified$10,998,309$14,553,020$23,344,000
Contractual allowances and discountsunverified$-495,423$1,327,848$6,278,956
Net patient revenueunverified$11,493,732$13,225,172$17,065,044
Total operating expensesunverified$12,208,281$12,678,251$14,639,442
Net income from service to patientsunverified$-714,549$546,921$2,425,602
Net income (loss) for the periodunverified$-507,520$581,876$2,445,770
Operating marginunverified-6.2%4.1%14.2%
Occupancy rateunverified84.8%89.4%93.5%
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