VALLE VERDE — financial and operating metrics

CCN 055733, SANTA BARBARA, 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 bedsunverified517517517
Total bed days availableunverified188,705188,705189,222
Total inpatient daysunverified183,466152,266153,859
Total patient revenue (gross charges)unverified$38,398,593$41,688,466$43,944,759
Contractual allowances and discountsunverified$523,173$788,001$1,916,252
Net patient revenueunverified$37,875,420$40,900,465$42,028,507
Total operating expensesunverified$35,509,813$37,309,359$39,600,721
Net income from service to patientsunverified$2,365,607$3,591,106$2,427,786
Net income (loss) for the periodunverified$5,532,190$5,350,997$3,993,630
Operating marginunverified6.2%8.8%5.8%
Occupancy rateunverified97.2%80.7%81.3%
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