▸ Cost Report · CCN 052055 · FY 2024
CENTRAL VALLEY SPECIALTY HOSPITAL
MODESTO, CA 95354-1209 · Fiscal year ending 2024-12-31
$84.3M
TOTAL REVENUES
$23.3M
NET INCOME
27.6%
OPERATING MARGIN
464
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $84.3M
- Total costs
- $63.1M
- Net income
- $23.3M
- Operating margin
- 27.6%
- Total charges
- $165.9M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $43K
- Total assets
- $140.9M
- Total liabilities
- $68.0M
- Fund balance
- $72.9M
02 — UTILIZATION
Utilization
- Total beds
- 96
- Bed days available
- 35,136
- Total inpatient days
- 35,590
- Medicare inpatient days
- 4,612
- Medicaid inpatient days
- 123
- Total outpatient visits
- —
- Total discharges
- 464
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 464 | $84.3M | $23.3M | 27.6% |
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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
This hospital tripped 1 distress signal. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
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 (PY2018)
| ZIP | Cases | Bed days |
|---|---|---|
| 95301 | 22 | 544 |
| 95351 | 19 | 407 |
| 95380 | 19 | 364 |
| 95340 | 18 | 413 |
| 95354 | 18 | 430 |
| 95358 | 17 | 353 |
| 95315 | 17 | 397 |
| 95301 | 16 | 243 |
| 93635 | 15 | 326 |
| 95336 | 14 | 331 |
06 — COMMUNITY BENEFIT (IRS 990 SCHEDULE H)
Schedule H community benefit · Sutter Central Valley Hospitals
FY2017 · matched by name + state · sourced via ProPublica Nonprofit Explorer
- Total revenue (990)
- $227.8M
- Total expenses (990)
- $229.6M
- Charity care cost
- —
- Unreimbursed Medicaid
- —
- Community health improvement spend
- —
CROSS-REFERENCE
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