CCN 056327, 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 | 179 | 179 | 179 |
| Total bed days availableunverified | 65,335 | 65,335 | 65,514 |
| Total inpatient daysunverified | 48,697 | 54,237 | 55,062 |
| Total patient revenue (gross charges)unverified | $43,640,161 | $46,868,349 | $51,670,179 |
| Contractual allowances and discountsunverified | $14,300,401 | $14,761,274 | $17,739,836 |
| Net patient revenueunverified | $29,339,760 | $32,107,075 | $33,930,343 |
| Total operating expensesunverified | $33,109,510 | $35,809,298 | $36,803,667 |
| Net income from service to patientsunverified | $-3,769,750 | $-3,702,223 | $-2,873,324 |
| Net income (loss) for the periodunverified | $-3,737,159 | $-3,763,917 | $-2,970,998 |
| Operating marginunverified | -12.8% | -11.5% | -8.5% |
| Occupancy rateunverified | 74.5% | 83.0% | 84.0% |