CCN 056324, STOCKTON, 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 | 120 | 120 | 120 |
| Total bed days availableunverified | 43,800 | 43,800 | 43,920 |
| Total inpatient daysunverified | 38,195 | 40,684 | 41,316 |
| Total patient revenue (gross charges)unverified | $19,155,883 | $20,690,330 | $16,219,782 |
| Contractual allowances and discountsunverified | $2,892,610 | $3,879,704 | $-850,894 |
| Net patient revenueunverified | $16,263,273 | $16,810,626 | $17,070,676 |
| Total operating expensesunverified | $16,699,054 | $16,054,965 | $16,565,023 |
| Net income from service to patientsunverified | $-435,781 | $755,661 | $505,653 |
| Net income (loss) for the periodunverified | $-246,496 | $960,148 | $3,336,932 |
| Operating marginunverified | -2.7% | 4.5% | 3.0% |
| Occupancy rateunverified | 87.2% | 92.9% | 94.1% |