CCN 059251, WALNUT CREEK, CA · Medicare cost reports, FY2022–FY2025
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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| Metric | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Total home health visitsunverified | 7,175 | 8,377 | 3,913 | 7,042 |
| Total patient revenue (gross charges)unverified | $2,740,411 | $3,042,116 | $1,435,492 | $2,672,429 |
| Contractual allowances and discountsunverified | $88,894 | $112,519 | $57,488 | $289,305 |
| Net patient revenueunverified | $2,651,517 | $2,929,597 | $1,378,004 | $2,383,124 |
| Total operating expensesunverified | $1,875,698 | $1,999,534 | $1,695,414 | $1,836,975 |
| Net income from service to patientsunverified | $775,819 | $930,063 | $-317,410 | $546,149 |
| Net income (loss) for the periodunverified | $775,847 | $930,250 | $-317,410 | $546,149 |
| Operating marginunverified | 29.3% | 31.7% | -23.0% | 22.9% |
| Net revenue per visitunverified | $370 | $350 | $352 | $338 |