VALLEY SUBACUTE AND REHAB CTR. — financial and operating metrics

CCN 055869, MODESTO, 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 bedsunverified707070
Total bed days availableunverified25,55025,55025,620
Total inpatient daysunverified22,61915,89215,906
Total patient revenue (gross charges)unverified$14,106,837$12,300,502$12,757,642
Contractual allowances and discountsunverified$2,536,276$1,958,074$2,010,395
Net patient revenueunverified$11,570,561$10,342,428$10,747,247
Total operating expensesunverified$10,337,182$10,322,713$10,570,824
Net income from service to patientsunverified$1,233,379$19,715$176,423
Net income (loss) for the periodunverified$1,238,686$123,717$195,840
Operating marginunverified10.7%0.2%1.6%
Occupancy rateunverified88.5%62.2%62.1%
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