CCN 056213, WALNUT CREEK, 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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| Metric | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Total facility bedsunverified | 109 | 128 | 128 |
| Total bed days availableunverified | 39,785 | 46,720 | 46,848 |
| Total inpatient daysunverified | 28,326 | 34,833 | 39,141 |
| Total patient revenue (gross charges)unverified | $18,718,027 | $22,224,526 | $27,617,362 |
| Contractual allowances and discountsunverified | $2,397,753 | $3,033,721 | $2,951,776 |
| Net patient revenueunverified | $16,320,274 | $19,190,805 | $24,665,586 |
| Total operating expensesunverified | $15,662,772 | $17,962,244 | $20,822,360 |
| Net income from service to patientsunverified | $657,502 | $1,228,561 | $3,843,226 |
| Net income (loss) for the periodunverified | $850,517 | $1,972,419 | $4,170,633 |
| Operating marginunverified | 4.0% | 6.4% | 15.6% |
| Occupancy rateunverified | 71.2% | 74.6% | 83.5% |