NAVICENT HEALTH BALDWIN — financial and operating metrics

CCN 110150, MILLEDGEVILLE, GA · Medicare cost reports, FY2020–FY2025

Short reporting period. FY2021 (181 days) covers less than a full year, usually because the hospital changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2020FY2021
181d
FY2022FY2023FY2024FY2025
Total facility beds availableunverified868686868698
Total bed days availableunverified31,47615,65231,39031,39031,47635,770
Total facility dischargesunverified3,0141,6253,3273,7613,2112,928
Total facility inpatient daysunverified14,6317,73912,58710,57710,1079,223
Total patient revenue (gross charges)unverified$176,588,231$98,913,641$213,652,275$223,123,258$224,667,494$229,437,832
Contractual allowances and discountsunverified$123,246,734$69,708,333$160,636,834$162,871,245$158,872,535$164,315,881
Net patient revenueunverified$53,341,497$29,205,308$53,015,441$60,252,013$65,794,959$65,121,951
Total operating expensesunverified$57,296,868$32,312,217$65,644,283$68,724,457$72,026,538$72,726,948
Net income from service to patientsunverified$-3,955,371$-3,106,909$-12,628,842$-8,472,444$-6,231,579$-7,604,997
Net incomeunverified$8,390,987$4,335,723$-10,063,454$-5,643,726$-5,156,659$-5,186,471
Cost of uncompensated careunverified$6,156,942$3,252,412$5,258,196$5,191,756$4,976,119$5,311,352
Total facility bad debt expenseunverified$9,273,302$4,484,797$6,129,168$6,532,473$7,045,954$7,418,142
Charity care charges and uninsured discountsunverified$12,466,366$5,290,554$12,282,614$11,418,317$9,640,785$10,016,232
Cost of charity careunverified$3,506,963$1,877,794$3,504,046$3,272,531$2,853,678$3,060,587
Operating marginunverified-7.4%-10.6%-23.8%-14.1%-9.5%-11.7%
Overall cost-to-charge ratiounverified32.4%32.7%30.7%30.8%32.1%31.7%
Occupancy rateunverified46.5%49.4%40.1%33.7%32.1%25.8%
Average length of stayunverified4.94.83.82.83.13.1
Uncompensated care as % of operating expenseunverified10.7%10.1%8.0%7.6%6.9%7.3%
Charity care cost-to-charge ratiounverified28.1%35.5%28.5%28.7%29.6%30.6%
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