WILLOW PASS HEALTHCARE CENTER — financial and operating metrics

CCN 055241, CONCORD, CA · Medicare cost reports, FY2022–FY2024

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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MetricFY2022FY2023FY2024
Total facility bedsunverified838383
Total bed days availableunverified30,29530,29530,378
Total inpatient daysunverified26,85627,81127,830
Total patient revenue (gross charges)unverified$10,621,732$13,270,198$13,463,014
Contractual allowances and discountsunverified$1,648,239$3,685,524$2,930,200
Net patient revenueunverified$8,973,493$9,584,674$10,532,814
Total operating expensesunverified$9,452,154$10,257,546$10,776,891
Net income from service to patientsunverified$-478,661$-672,872$-244,077
Net income (loss) for the periodunverified$-423,939$-510,630$-124,423
Operating marginunverified-5.3%-7.0%-2.3%
Occupancy rateunverified88.6%91.8%91.6%
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