NAVOS - INPATIENT SERVICES — financial and operating metrics

CCN 504009, SEATTLE, WA · Medicare cost reports, FY2020–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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MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total facility beds availableunverified707070707070
Total bed days availableunverified25,62025,55025,55025,55025,62025,550
Total facility dischargesunverified752766609659581519
Total facility inpatient daysunverified23,24225,55023,85424,28622,15224,397
Total patient revenue (gross charges)unverified$83,641,119$104,532,919$106,732,133$91,682,869$105,828,063$113,734,603
Contractual allowances and discountsunverified$38,123,443$65,363,246$67,539,811$67,184,519$74,392,587$80,046,332
Net patient revenueunverified$45,517,676$39,169,673$39,192,322$24,498,350$31,435,476$33,688,271
Total operating expensesunverified$53,682,235$50,725,101$44,282,207$26,140,203$30,075,875$31,649,527
Net income from service to patientsunverified$-8,164,559$-11,555,428$-5,089,885$-1,641,853$1,359,601$2,038,744
Net incomeunverified$-3,222,021$-6,504,217$-4,592,608$-699,040$1,847,499$2,040,593
Operating marginunverified-17.9%-29.5%-13.0%-6.7%4.3%6.1%
Overall cost-to-charge ratiounverified64.2%48.5%41.5%28.5%28.4%27.8%
Occupancy rateunverified90.7%100.0%93.4%95.1%86.5%95.5%
Average length of stayunverified30.933.439.236.938.147.0
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