CREEKSIDE REHABILITATION & BEHAVIORA — financial and operating metrics

CCN 056090, SANTA ROSA, CA · Medicare cost reports, FY2022–FY2024

Short reporting period. FY2023 (58 days) covers less than a full year, usually because the facility changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2022FY2023
58d
FY2024
Total facility bedsunverified181181181
Total bed days availableunverified66,06510,67966,246
Total inpatient daysunverified47,9997,26653,234
Total patient revenue (gross charges)unverified$26,319,957$4,005,174$28,853,715
Contractual allowances and discountsunverified$447,989$213,398$178,491
Net patient revenueunverified$25,871,968$3,791,776$28,675,224
Total operating expensesunverified$25,665,188$3,400,243$24,129,464
Net income from service to patientsunverified$206,780$391,533$4,545,760
Net income (loss) for the periodunverified$240,191$391,945$4,540,982
Operating marginunverified0.8%10.3%15.9%
Occupancy rateunverified72.7%68.0%80.4%
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