CCN 555710, 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 | 120 | 120 |
| Total bed days availableunverified | 43,800 | 40,200 |
| Total inpatient daysunverified | 39,586 | 38,170 |
| Total patient revenue (gross charges)unverified | $24,247,692 | $41,521,899 |
| Contractual allowances and discountsunverified | $4,819,164 | $19,243,763 |
| Net patient revenueunverified | $19,428,528 | $22,278,136 |
| Total operating expensesunverified | $23,183,778 | $20,454,916 |
| Net income from service to patientsunverified | $-3,755,250 | $1,823,220 |
| Net income (loss) for the periodunverified | $-3,647,503 | $1,826,919 |
| Operating marginunverified | -19.3% | 8.2% |
| Occupancy rateunverified | 90.4% | 95.0% |