CCN 555214, SAN RAFAEL, 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 | 99 | 99 | 99 |
| Total bed days availableunverified | 36,135 | 36,135 | 36,234 |
| Total inpatient daysunverified | 30,808 | 31,302 | 31,929 |
| Total patient revenue (gross charges)unverified | $12,129,556 | $11,690,955 | $12,574,797 |
| Contractual allowances and discountsunverified | $-769,055 | $-285,296 | $790,834 |
| Net patient revenueunverified | $12,898,611 | $11,976,251 | $11,783,963 |
| Total operating expensesunverified | $12,105,839 | $13,233,333 | $14,312,643 |
| Net income from service to patientsunverified | $792,772 | $-1,257,082 | $-2,528,680 |
| Net income (loss) for the periodunverified | $1,017,975 | $-1,163,915 | $-2,478,472 |
| Operating marginunverified | 6.1% | -10.5% | -21.5% |
| Occupancy rateunverified | 85.3% | 86.6% | 88.1% |