CCN 050072, WALNUT CREEK, 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 facility beds availableunverified | 233 | 249 | 219 | 249 | 249 | 249 |
| Total bed days availableunverified | 85,278 | 87,253 | 88,605 | 90,885 | 91,134 | 90,885 |
| Total facility dischargesunverified | 11,400 | 11,818 | 12,000 | 12,279 | 13,093 | 13,400 |
| Total facility inpatient daysunverified | 51,160 | 55,530 | 54,556 | 56,541 | 60,170 | 59,612 |
| Total patient revenue (gross charges)unverified | — | $2,121,222,311 | $2,396,853,266 | $2,627,879,147 | $2,902,571,579 | $3,003,761,000 |
| Contractual allowances and discountsunverified | — | $1,565,834,494 | $1,715,836,833 | $1,953,400,967 | $2,117,857,734 | $2,209,169,854 |
| Net patient revenueunverified | — | $555,387,817 | $681,016,433 | $674,478,180 | $784,713,845 | $794,591,146 |
| Total operating expensesunverified | $-267 | $714,581,899 | $704,437,606 | $751,187,728 | $813,128,971 | $826,317,659 |
| Net income from service to patientsunverified | $267 | $-159,194,082 | $-23,421,173 | $-76,709,548 | $-28,415,126 | $-31,726,513 |
| Net incomeunverified | $268 | $-151,702,810 | $-12,817,596 | $-67,062,125 | $-10,109,411 | $-24,584,250 |
| Cost of uncompensated careunverified | $4,832,615 | $2,784,238 | $5,221,443 | $1,044,952 | $6,689,521 | $7,929,228 |
| Total facility bad debt expenseunverified | $4,244,103 | $3,091,149 | $4,297,978 | $1,865,105 | $1,065,862 | $530,120 |
| Charity care charges and uninsured discountsunverified | $4,317,898 | $2,891,391 | $4,897,229 | $1,194,727 | $8,694,817 | $10,132,946 |
| Cost of charity careunverified | $3,226,990 | $1,955,992 | $4,192,976 | $595,294 | $6,448,676 | $7,800,170 |
| Charges for insured patients' liabilityunverified | — | — | — | — | — | $437,641 |
| Operating marginunverified | — | -28.7% | -3.4% | -11.4% | -3.6% | -4.0% |
| Overall cost-to-charge ratiounverified | — | 33.7% | 29.4% | 28.6% | 28.0% | 27.5% |
| Occupancy rateunverified | 60.0% | 63.6% | 61.6% | 62.2% | 66.0% | 65.6% |
| Average length of stayunverified | 4.5 | 4.7 | 4.5 | 4.6 | 4.6 | 4.4 |
| Uncompensated care as % of operating expenseunverified | -1809968.2% | 0.4% | 0.7% | 0.1% | 0.8% | 1.0% |
| Charity care cost-to-charge ratiounverified | 74.7% | 67.6% | 85.6% | 49.8% | 74.2% | 77.0% |