CALIFORNIA CARE CENTER — financial and operating metrics

CCN 265396, CALIFORNIA, MO · 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 bedsunverified606060
Total bed days availableunverified21,90021,90021,960
Total inpatient daysunverified10,0409,2759,160
Total patient revenue (gross charges)unverified$2,406,732$2,559,572$2,869,786
Contractual allowances and discountsunverified$336,695$408,422$550,972
Net patient revenueunverified$2,070,037$2,151,150$2,318,814
Total operating expensesunverified$2,549,956$2,560,004$2,682,818
Net income from service to patientsunverified$-479,919$-408,854$-364,004
Net income (loss) for the periodunverified$-374,976$-400,571$-362,940
Operating marginunverified-23.2%-19.0%-15.7%
Occupancy rateunverified45.8%42.4%41.7%
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