CCN 366268, WALNUT CREEK, OH · Medicare cost reports, FY2023–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 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Total facility bedsunverified | 85 | 85 | 85 |
| Total bed days availableunverified | 31,025 | 31,110 | 31,025 |
| Total inpatient daysunverified | 16,969 | 18,829 | 16,348 |
| Total patient revenue (gross charges)unverified | $7,512,904 | $8,783,469 | $7,622,961 |
| Contractual allowances and discountsunverified | $2,147,658 | $2,749,490 | $2,347,414 |
| Net patient revenueunverified | $5,365,246 | $6,033,979 | $5,275,547 |
| Total operating expensesunverified | $6,499,287 | $7,320,926 | $6,976,032 |
| Net income from service to patientsunverified | $-1,134,041 | $-1,286,947 | $-1,700,485 |
| Net income (loss) for the periodunverified | $152,655 | $-1,248,752 | $-1,655,940 |
| Operating marginunverified | -21.1% | -21.3% | -32.2% |
| Occupancy rateunverified | 54.7% | 60.5% | 52.7% |