CCN 056399, 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 | 97 | 97 | 97 |
| Total bed days availableunverified | 35,405 | 35,405 | 35,502 |
| Total inpatient daysunverified | 27,747 | 28,299 | 28,704 |
| Total patient revenue (gross charges)unverified | $15,211,011 | $15,488,581 | $16,605,885 |
| Contractual allowances and discountsunverified | $-2,619,924 | $-1,114,078 | $-787,328 |
| Net patient revenueunverified | $17,830,935 | $16,602,659 | $17,393,213 |
| Total operating expensesunverified | $14,083,294 | $14,583,316 | $15,366,797 |
| Net income from service to patientsunverified | $3,747,641 | $2,019,343 | $2,026,416 |
| Net income (loss) for the periodunverified | $3,648,685 | $2,033,920 | $2,080,269 |
| Operating marginunverified | 21.0% | 12.2% | 11.7% |
| Occupancy rateunverified | 78.4% | 79.9% | 80.9% |