As of the July, 2022, release via CMS


CALIFORNIA REHABILITATION INSTITUTE



The 138-bed, rehabilitation hospital had $15,745,182 in net service to patients*, with a total profit margin of 11.87246% in fiscal year 2021, the latest year available.
It spent 0.00% of its operating expenses on uncompensated care and reported $0 in Medicaid shortfall.

* For more about Net Service to Patients and operating revenue, please the finance section below.


Note: Medians are from rehabilitation hospitals with "complete" fiscal years. For more about how we calculated medians and cost reports in general, please click here.


Details

2017 2018 2019 2020 2021
# of days in fyear 365 365 365 366 365
Ownership
forprofit forprofit forprofit forprofit forprofit
Acute beds
Median
138
58.5
138
60
138
57
138
58
138
58
Total beds
Median
138
60
138
60
138
59
138
60
138
60
FTEs
Median
279.61
143.45
422.63
142.59
484.30
143.01
481.42
142.37
494.05
142.26

Finances As they appear in worksheet G3 of the cost reports.

Note: Net Patient Revenue is considered operating revenue, which means Net Service to Patients is considered operating profit. Click here for more about cost report financials

2017 2018 2019 2020 2021
Net patient revenue ?
Median
70,756,894
22,034,646
96,124,998
22,571,770
116,018,680
22,577,310
132,147,852
23,218,825
143,990,144
25,025,984
Operating expenses
Median
69,583,043
18,658,054
90,461,757
19,100,831
105,932,687
19,764,763
119,762,501
20,530,526
128,244,962
21,638,240
Net income from service 2 patients (NS2P) ?
Median
1,173,851
1,528,327
5,663,241
1,927,574
10,085,993
2,347,946
12,385,351
1,761,670
15,745,182
2,582,800
NS2P margin ?
Median
1.66%
8.54
5.89%
9.02
8.69%
10.52
9.37%
9.48
10.93%
11.46

Range* of Net Service to Patient (NS2P) margins

= NS2P margin for CALIFORNIA REHABILITATION INSTITUTE compared to all** rehabilitation hospitals, from CMS cost reports.
Note: NS2P is considered operating margin by MACPAC. The chart below is interactive: click or touch to see more.


* Data range does not show outliers, which fall beyond the minimum and maximum of the range.
** From cost reports with complete fiscal years. Number of rehabilitation hospitals available to calculate medians:

2017 2018 2019 2020 2021
260 272 281 291 283

2017 2018 2019 2020 2021
Other income*
Median
Click here to show/hide details
85,778
59,996
104,006
70,717
115,891
88,916
1,571,606
328,274
1,398,424
368,298
Total income ?
Median
1,259,629
2,335,052
5,767,247
2,650,266
10,201,884
2,710,253
13,956,957
2,772,631
17,143,606
3,331,126
Non-operating expenses
Median
1
--
0
--
-149,603
3
-203,425
2
-117,600
1
Net income
Median
1,259,628
2,335,052
5,767,247
2,558,663
10,351,487
2,683,990
14,160,382
2,766,874
17,261,206
3,351,370
Net margin
Median
1.77806%
10.24%
5.99325%
10.99%
8.91336%
11.93%
10.58962%
11.64%
11.87246%
13.56%

* About "Other income": Other income, or line 25 in worksheet G3, is the sum of lines 6 through 24. It includes three lines that are considered non-operating revenue - contributions, investments and government appropriations. Medians are included for these three lines. It also contains items that are not central to providing healthcare, such as revenue from parking or gift shops.
"Sum Line 24" is a special case. Called "Other (specify)" in the cost reports, CMS allows for this line to be "subscripted," or divided into sublines like 002400, 002401, 002402. And hospitals do that, up to 100 lines, to detail income (and sometimes negative returns) that are otherwise not covered in the previous "other" lines. Therefore, "Sum Line 24" is the sum of all the lines 24.


Range* of total profit (loss) margins

= Total margin for CALIFORNIA REHABILITATION INSTITUTE compared to all** rehabilitation hospitals, from CMS cost reports.
The chart below is interactive: click or touch to see more.


* Data range does not show outliers, which fall beyond the minimum and maximum of the range.
** From cost reports with complete fiscal years. Number of rehabilitation hospitals available to calculate medians:

2017 2018 2019 2020 2021
260 272 281 291 283


Medicare revenue

Inpatient and outpatient revenue

2017 2018 2019 2020 2021
All inpatient revenue
Median
Click here to show/hide details
38,081,255
13,761,534
55,135,877
14,052,098
56,484,301
14,549,036
74,168,366
13,945,611
78,365,539
14,159,217
All outpatient revenue
Median
Click here to show/hide details
129
2,380
0
831
1,822
1,793
5,246
1,028.5
10,305
1,789

Other payments

Item 2017 2018 2019 2020 2021
Graduate Medical Education (GME)
Median
0
--
0
--
0
--
0
--
0
--
Disproportionate-share hospital (DSH)
Median
0
--
0
--
0
--
0
--
0
--
Outlier
Median
9,048,636
40,368
10,092,575
43,797
3,640,319
41,625
9,838,576
51,287.5
8,727,636
55,446

Uncompensated care

Item 2017 2018 2019 2020 2021
Medicaid shortfall
Median
0
--
0
--
0
--
0
--
0
--
Charity care
Median
0
--
0
--
0
--
0
--
0
--
Uncompensated care (UCC)
Median
0
--
0
--
0
--
0
--
0
--
UCC as a %
of operating expenses
Median
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
Total shortfall/UCC
Median
0
--
0
--
0
--
0
--
0
--

Labor costs

2017 2018 2019 2020 2021
Total salaries
Median
27,730,619
9,023,011
38,704,339
9,368,336
46,346,777
9,581,228
52,126,438
9,884,434
53,328,396
10,372,194
Salaries as a % of operating expenses
Median
39.02
47.57
42.79
47.95
43.72
48.89
43.67
49.03
41.72
48.34
Intern, resident salaries*
Median
0
--
0
--
0
--
0
--
0
--
Contract intern, resident salaries*
Median
0
--
0
--
0
--
0
--
0
--
Contract adjusted salaries, direct-care
Median
0
163,407
0
--
0
149,496
0
150,231
5,539,157
329,547.5
Contract hours, direct-care
Median
0.00
3,186.69
0.00
--
0.00
2,956.82
0.00
2,519.03
24,180.69
4,620.1
Contract wages, direct-care
Median
0.00
51.38
0.00
--
0.00
55.28
0.00
55
229.07
70.56

* in an approved program


Return to top

Cost reports are self-reported by the facility, are subject to revision and should be considered preliminary.

* Net Service to patients (NS2P) equals net patient revenue minus operating expenses. NS2P is considered the equivalent of operating profit according to the Medicaid and CHIP Payment and Access Commission (MACPAC). See the last paragraph of "Primary Data Sources" on page 55 of Annual Analysis of Disproportionate Share Hospital Allotments to States (PDF).

About medians

  • Medians are calculated from reports with "complete" fiscal years, or reports with fiscal years of at least 300 days and no more than 420 days.
  • In cases where there are fewer than 50 values reported, medians are not calculated. For childrens' hospitals, it's when fewer than 20 are reported.

Web app by Tim Broderick | email.