THE ELLISON JOHN TRANSITIONAL CARE C — financial and operating metrics

CCN 555904, LANCASTER, 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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MetricFY2022FY2023FY2024
Total facility bedsunverified170170170
Total bed days availableunverified62,05062,05062,220
Total inpatient daysunverified52,87754,46054,607
Total patient revenue (gross charges)unverified$33,705,190$37,072,494$36,098,472
Contractual allowances and discountsunverified$8,519,948$10,039,764$7,351,580
Net patient revenueunverified$25,185,242$27,032,730$28,746,892
Total operating expensesunverified$26,507,754$28,958,835$29,076,640
Net income from service to patientsunverified$-1,322,512$-1,926,105$-329,748
Net income (loss) for the periodunverified$-271,285$-1,075,621$285,491
Operating marginunverified-5.3%-7.1%-1.1%
Occupancy rateunverified85.2%87.8%87.8%
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