| ATRIUM HEALTH NAVICENT REHABILITATION HOSPITAL | Hospital POS Number | 113029 |
| 3351 NORTHSIDE DRIVE | Hospital Control | Nonprofit - Other |
| MACON , GA 31210 | Hospital Type | Rehabilitation |
| BIBB | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 58 | ||
| Cost Report 775352 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.4 | Patient Occupancy Percent | 78.7% | ||
| Days to Collect in AR | 354.1 Days | Avg Length of Stay (LOS) | 14.0 Days | ||
| Avg AP Payment Days | 6.9 Days | Medicare LOS | 13.4 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,817,743 | Total Charges | $61,700,973 | ||
| Fixed Assets | $540,608 | Contract Allowance | $37,076,901; | 60.1% | |
| Other Assets | $0 | Operating Revenue | $24,624,072 | 39.9% | |
| Total Assets | $6,358,351 | Operating Expenses | $25,637,651 | 104.1% | |
| Current Liabilities | $1,067,864 | Operating Margin | ($1,013,579) | -4.1% | |
| Long Term Liabilities | $696,994 | Other Income | $89,597 | 0.4% | |
| Total Equity | $4,593,493 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $6,358,351 | Net Profit or Loss | ($923,982) | -3.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $12,113,759 | $17,653,218 | 0.6862 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $0 | 13 | Nursing Administration | $357,538 |
| 02,03 | Captial Related - Movable Equipment | $59,384 | 14 | Central Services and Supply | $2,780 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $503,119 |
| 05 | Administrative and General | $6,801,252 | 16 | Medical Records and Medical Library | $376,222 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $526,363 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $515,915 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $694,028 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $9,836,601 |