CCN 555836, SANTA ROSA, 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 | 162 | 154 | 155 |
| Total bed days availableunverified | 59,130 | 56,210 | 56,730 |
| Total inpatient daysunverified | 29,462 | 44,784 | 42,648 |
| Total patient revenue (gross charges)unverified | $10,553,985 | $15,156,168 | $15,667,943 |
| Contractual allowances and discountsunverified | $-1,484,224 | $-451,748 | $-410,821 |
| Net patient revenueunverified | $12,038,209 | $15,607,916 | $16,078,764 |
| Total operating expensesunverified | $16,634,694 | $19,735,875 | $17,926,007 |
| Net income from service to patientsunverified | $-4,596,485 | $-4,127,959 | $-1,847,243 |
| Net income (loss) for the periodunverified | $-4,627,027 | $-2,162,705 | $-1,786,051 |
| Operating marginunverified | -38.2% | -26.4% | -11.5% |
| Occupancy rateunverified | 49.8% | 79.7% | 75.2% |