CCN 051547, PLEASANT HILL, 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 | $31,347,837 | $31,007,992 | $29,294,414 | $28,612,701 | $24,976,432 | $23,828,618 |
| Contractual allowances and discountsunverified | $4,790,309 | $211,618 | $488,529 | $686,638 | $584,127 | $573,211 |
| Net patient revenueunverified | $26,557,528 | $30,796,374 | $28,805,885 | $27,926,063 | $24,392,305 | $23,255,407 |
| Total revenue, all sourcesunverified | $36,748,960 | $44,092,271 | $33,504,292 | $38,107,971 | $34,939,294 | $32,058,293 |
| Total operating expensesunverified | $32,101,996 | $36,069,841 | $36,094,817 | $35,324,535 | $36,393,454 | $36,199,011 |
| Net income (loss) for the periodunverified | $4,646,964 | $8,022,430 | $-2,590,525 | $2,783,436 | $-1,454,160 | $-4,140,718 |
| Total hospice daysunverified | 96,881 | 110,828 | 106,003 | 90,177 | 73,752 | 67,237 |
| Operating marginunverified | 12.6% | 18.2% | -7.7% | 7.3% | -4.2% | -12.9% |