VERDUGO VALLEY S/N & WELLNESS — financial and operating metrics

CCN 056322, MONTROSE, 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 bedsunverified138138138
Total bed days availableunverified50,37050,37050,508
Total inpatient daysunverified39,66340,01941,472
Total patient revenue (gross charges)unverified$18,938,008$23,837,637$25,110,430
Contractual allowances and discountsunverified$539,906$6,850,078$5,175,455
Net patient revenueunverified$18,398,102$16,987,559$19,934,975
Total operating expensesunverified$17,992,951$16,505,468$17,208,338
Net income from service to patientsunverified$405,151$482,091$2,726,637
Net income (loss) for the periodunverified$1,238,706$1,709,059$3,189,169
Operating marginunverified2.2%2.8%13.7%
Occupancy rateunverified78.7%79.5%82.1%
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