▸ Cost Report · CCN 052047 · FY 2024
NORTHERN CALIFORNIA REHAB HOSPITAL
REDDING, CA 96001 · Fiscal year ending 2024-12-31
$47.6M
TOTAL REVENUES
$4.9M
NET INCOME
10.3%
OPERATING MARGIN
525
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $47.6M
- Total costs
- $42.9M
- Net income
- $4.9M
- Operating margin
- 10.3%
- Total charges
- $112.9M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $106K
- Total assets
- $43.4M
- Total liabilities
- −$72.5M
- Fund balance
- $115.9M
02 — UTILIZATION
Utilization
- Total beds
- 50
- Bed days available
- 18,300
- Total inpatient days
- 16,009
- Medicare inpatient days
- 6,270
- Medicaid inpatient days
- 24
- Total outpatient visits
- —
- Total discharges
- 525
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 525 | $47.6M | $4.9M | 10.3% |
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03b — TREND CHART
Revenue, costs, and net income by fiscal year
Multi-year P&L chart — visualize revenue, costs, and net income side-by-side across every filing.See Solo · $499/yr →
DISTRESS RADAR
Risk signals detected
Auto-flagged from 3-year trend on margin, volume, and bad debt
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04 — PEER BENCHMARK
Peer cohort — CA
412 hospitals filing FY2024
- Median operating margin
- 3.9%
- 25th percentile margin
- -3.5%
- 75th percentile margin
- 11.5%
- Median discharges
- 5,148
- Median net income
- $5.7M
- Median bed count
- 140
07 — MARKET (HSAF)
Top patient-origin ZIPs
Catchment based on CMS Hospital Service Area File (PY2020)
| ZIP | Cases | Bed days |
|---|---|---|
| 96003 | 40 | 875 |
| 96003 | 36 | 947 |
| 96002 | 35 | 803 |
| 96003 | 32 | 811 |
| 96001 | 32 | 727 |
| 96002 | 32 | 784 |
| 96003 | 31 | 780 |
| 96001 | 29 | 684 |
| 96002 | 29 | 1059 |
| 96080 | 28 | 592 |
06 — COMMUNITY BENEFIT (IRS 990 SCHEDULE H)
Schedule H community benefit · ST JOSEPH HEALTH NORTHERN CALIFORNIA
FY2024 · matched by name + state · sourced via ProPublica Nonprofit Explorer
- Total revenue (990)
- —
- Total expenses (990)
- —
- Charity care cost
- $13.2M
- Unreimbursed Medicaid
- $79.6M
- Community health improvement spend
- $16.8M
CROSS-REFERENCE
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