CCN 051508, LARKSPUR, CA · Medicare cost reports, FY2020–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 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total patient revenue (gross charges)unverified | $48,089,076 | $48,516,165 | $49,513,093 | $54,142,027 | $115,567,561 | $58,903,065 |
| Contractual allowances and discountsunverified | $16,415,158 | $12,885,699 | $16,301,269 | $19,218,418 | $38,749,265 | $18,151,452 |
| Net patient revenueunverified | $31,673,918 | $35,630,466 | $33,211,824 | $34,923,609 | $76,818,296 | $40,751,613 |
| Total revenue, all sourcesunverified | $39,434,198 | $44,268,163 | $43,018,050 | $43,819,147 | $96,266,493 | $52,796,977 |
| Total operating expensesunverified | $34,424,689 | $28,362,854 | $49,483,479 | $33,214,416 | $76,188,627 | $42,876,581 |
| Net income (loss) for the periodunverified | $5,009,509 | $15,905,309 | $-6,465,429 | $10,604,731 | $20,077,866 | $9,920,396 |
| Total hospice daysunverified | 124,577 | 139,273 | 127,479 | 127,888 | 138,122 | 137,961 |
| Operating marginunverified | 12.7% | 35.9% | -15.0% | 24.2% | 20.9% | 18.8% |