CCN 055833, STOCKTON, 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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| Metric | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Total facility bedsunverified | 116 | 116 | 116 |
| Total bed days availableunverified | 42,340 | 42,340 | 42,456 |
| Total inpatient daysunverified | 35,330 | 38,511 | 36,918 |
| Total patient revenue (gross charges)unverified | $13,838,623 | $14,774,280 | $14,258,914 |
| Contractual allowances and discountsunverified | $784,172 | $800,819 | $-902,598 |
| Net patient revenueunverified | $13,054,451 | $13,973,461 | $15,161,512 |
| Total operating expensesunverified | $14,328,627 | $16,023,230 | $15,905,917 |
| Net income from service to patientsunverified | $-1,274,176 | $-2,049,769 | $-744,405 |
| Net income (loss) for the periodunverified | $-982,707 | $-1,633,150 | $-483,371 |
| Operating marginunverified | -9.8% | -14.7% | -4.9% |
| Occupancy rateunverified | 83.4% | 91.0% | 87.0% |