THE SEQUOIAS-PORTOLA VALLEY — financial and operating metrics

CCN 055466, PORTOLA VALLEY, 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 bedsunverified878686
Total bed days availableunverified31,75531,39031,476
Total inpatient daysunverified22,18122,38524,218
Total patient revenue (gross charges)unverified$32,232,419$7,285,917$7,693,201
Contractual allowances and discountsunverified$1,264,183$-205,540$-247,808
Net patient revenueunverified$30,968,236$7,491,457$7,941,009
Total operating expensesunverified$29,749,697$32,568,983$37,536,622
Net income from service to patientsunverified$1,218,539$-25,077,526$-29,595,613
Net income (loss) for the periodunverified$1,662,668$651,358$-1,772,964
Operating marginunverified3.9%-334.7%-372.7%
Occupancy rateunverified69.9%71.3%76.9%
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