CCN 555844, NOVATO, 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 | 181 | 181 | 181 |
| Total bed days availableunverified | 66,065 | 66,065 | 66,246 |
| Total inpatient daysunverified | 58,996 | 59,632 | 62,846 |
| Total patient revenue (gross charges)unverified | $26,535,633 | $32,568,537 | $35,186,911 |
| Contractual allowances and discountsunverified | $3,356,686 | $9,227,107 | $8,098,546 |
| Net patient revenueunverified | $23,178,947 | $23,341,430 | $27,088,365 |
| Total operating expensesunverified | $22,989,665 | $23,474,323 | $25,198,287 |
| Net income from service to patientsunverified | $189,282 | $-132,893 | $1,890,078 |
| Net income (loss) for the periodunverified | $2,913,118 | $1,949,305 | $2,560,102 |
| Operating marginunverified | 0.8% | -0.6% | 7.0% |
| Occupancy rateunverified | 89.3% | 90.3% | 94.9% |