CCN 055935, CERES, 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 | 46 | 46 | 46 |
| Total bed days availableunverified | 16,790 | 16,790 | 16,836 |
| Total inpatient daysunverified | 13,630 | 13,840 | 14,337 |
| Total patient revenue (gross charges)unverified | $3,762,688 | $4,665,332 | $6,575,490 |
| Contractual allowances and discountsunverified | $161,448 | $663,986 | $2,376,475 |
| Net patient revenueunverified | $3,601,240 | $4,001,346 | $4,199,015 |
| Total operating expensesunverified | $4,201,806 | $4,729,419 | $4,751,812 |
| Net income from service to patientsunverified | $-600,566 | $-728,073 | $-552,797 |
| Net income (loss) for the periodunverified | $-568,573 | $-690,704 | $-474,712 |
| Operating marginunverified | -16.7% | -18.2% | -13.2% |
| Occupancy rateunverified | 81.2% | 82.4% | 85.2% |