CALAVARAS CREEK HEALTHCARE LLC — financial and operating metrics

CCN 676250, SAN ANTONIO, TX · 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 bedsunverified124124124
Total bed days availableunverified45,26045,26045,384
Total inpatient daysunverified31,77133,41935,959
Total patient revenue (gross charges)unverified$12,249,497$13,499,666$14,126,983
Contractual allowances and discountsunverified$1,898,924$2,613,303$2,328,483
Net patient revenueunverified$10,350,573$10,886,363$11,798,500
Total operating expensesunverified$9,370,037$10,527,149$11,057,366
Net income from service to patientsunverified$980,536$359,214$741,134
Net income (loss) for the periodunverified$980,976$362,824$743,729
Operating marginunverified9.5%3.3%6.3%
Occupancy rateunverified70.2%73.8%79.2%
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See pricing · How we derive these numbers