SAN JUAN CARE CENTER LLC — financial and operating metrics

CCN 325085, FARMINGTON, NM · Medicare cost reports, FY2022–FY2025

Short reporting period. FY2023 (234 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
234d
FY2024FY2025
Total facility bedsunverified93939393
Total bed days availableunverified33,94521,85534,78233,945
Total inpatient daysunverified30,67318,44232,34232,242
Total patient revenue (gross charges)unverified$8,946,615$5,408,111$11,059,478$11,886,548
Contractual allowances and discountsunverified$-2,821,426$-1,700,629$-1,112,030$-2,091,426
Net patient revenueunverified$11,768,041$7,108,740$12,171,508$13,977,974
Total operating expensesunverified$9,186,632$5,901,012$12,396,493$14,110,092
Net income from service to patientsunverified$2,581,409$1,207,728$-224,985$-132,118
Net income (loss) for the periodunverified$2,583,536$1,209,010$-234,673$-106,935
Operating marginunverified21.9%17.0%-1.8%-0.9%
Occupancy rateunverified90.4%84.4%93.0%95.0%
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