MARQUIS CARE AT SHASTA — financial and operating metrics

CCN 056222, SHASTA, 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 bedsunverified180180180
Total bed days availableunverified65,70065,70065,880
Total inpatient daysunverified35,95537,34441,425
Total patient revenue (gross charges)unverified$22,741,008$26,228,457$32,461,750
Contractual allowances and discountsunverified$7,155,907$8,304,820$10,827,157
Net patient revenueunverified$15,585,101$17,923,637$21,634,593
Total operating expensesunverified$18,725,887$19,394,500$21,598,718
Net income from service to patientsunverified$-3,140,786$-1,470,863$35,875
Net income (loss) for the periodunverified$-1,857,735$-1,152,544$224,438
Operating marginunverified-20.2%-8.2%0.2%
Occupancy rateunverified54.7%56.8%62.9%
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