CCN 051523, 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 | $25,802,574 | $23,323,888 | $25,332,328 | $23,517,628 | $45,925,048 | $20,261,730 |
| Contractual allowances and discountsunverified | $8,358,404 | $5,353,275 | $7,851,304 | $7,851,741 | $15,781,666 | $5,924,701 |
| Net patient revenueunverified | $17,444,170 | $17,970,613 | $17,481,024 | $15,665,887 | $30,143,382 | $14,337,029 |
| Total revenue, all sourcesunverified | $21,245,674 | $21,026,616 | $21,825,155 | $19,411,206 | $35,982,892 | $14,897,312 |
| Total operating expensesunverified | $16,236,165 | $5,121,307 | $28,290,584 | $8,806,475 | $15,905,026 | $4,976,916 |
| 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 | 68,435 | 67,878 | 64,425 | 54,708 | 56,892 | 44,157 |
| Operating marginunverified | 23.6% | 75.6% | -29.6% | 54.6% | 55.8% | 66.6% |