CCN 555713, 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 | 100 | 100 | 100 |
| Total bed days availableunverified | 36,500 | 36,500 | 36,600 |
| Total inpatient daysunverified | 23,810 | 26,771 | 23,794 |
| Total patient revenue (gross charges)unverified | $32,042,655 | $35,520,102 | $36,184,512 |
| Contractual allowances and discountsunverified | $570,299 | $1,014,824 | $1,043,901 |
| Net patient revenueunverified | $31,472,356 | $34,505,278 | $35,140,611 |
| Total operating expensesunverified | $38,172,612 | $39,909,447 | $39,407,312 |
| Net income from service to patientsunverified | $-6,700,256 | $-5,404,169 | $-4,266,701 |
| Net income (loss) for the periodunverified | $-10,723,296 | $-1,860,864 | $-2,072,339 |
| Operating marginunverified | -21.3% | -15.7% | -12.1% |
| Occupancy rateunverified | 65.2% | 73.3% | 65.0% |