CCN 555446, WALNUT CREEK, CA · Medicare cost reports, FY2023–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 | FY2023 | FY2024 |
|---|---|---|
| Total facility bedsunverified | 155 | 155 |
| Total bed days availableunverified | 56,575 | 51,925 |
| Total inpatient daysunverified | 48,412 | 47,677 |
| Total patient revenue (gross charges)unverified | $30,365,367 | $50,953,150 |
| Contractual allowances and discountsunverified | $5,847,423 | $22,682,552 |
| Net patient revenueunverified | $24,517,944 | $28,270,598 |
| Total operating expensesunverified | $24,943,566 | $25,409,257 |
| Net income from service to patientsunverified | $-425,622 | $2,861,341 |
| Net income (loss) for the periodunverified | $-296,128 | $2,864,387 |
| Operating marginunverified | -1.7% | 10.1% |
| Occupancy rateunverified | 85.6% | 91.8% |