| SILOAM SPRINGS REGIONAL HOSPITAL | Hospital POS Number | 040001 |
| 205 EAST JEFFERSON | Hospital Control | Proprietary - Corporation |
| SILOAM SPRINGS , AR 72761 | Hospital Type | General Short Term |
| BENTON | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 58 | ||
| Cost Report 749451 3/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.8 | Patient Occupancy Percent | 22.1% | ||
| Days to Collect in AR | 174.7 Days | Avg Length of Stay (LOS) | 3.2 Days | ||
| Avg AP Payment Days | 26.8 Days | Medicare LOS | 3.0 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $37.89 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $23,889,928 | Total Charges | $491,529,086 | ||
| Fixed Assets | $33,666,113 | Contract Allowance | $406,519,418; | 82.7% | |
| Other Assets | $14,616,663 | Operating Revenue | $85,009,668 | 17.3% | |
| Total Assets | $72,172,704 | Operating Expenses | $77,829,078 | 91.6% | |
| Current Liabilities | ($28,634,932) | Operating Margin | $7,180,590 | 8.4% | |
| Long Term Liabilities | $11,673,648 | Other Income | $2,720,815 | 3.2% | |
| Total Equity | $89,133,988 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $72,172,704 | Net Profit or Loss | $9,901,405 | 11.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $9,862,784 | $8,414,793 | 1.1721 |
| 31 | Intensive Care Unit | $1,766,148 | $3,355,281 | 0.5264 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $421,141 | $799,663 | 0.5266 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $16,981,375 | $88,250,732 | 0.1924 |
| 51 | Recovery Room | $2,932,422 | $9,396,297 | 0.3121 |
| 52 | Labor and Delivery Room | $1,502,716 | $1,212,347 | 1.2395 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,718,471 | 13 | Nursing Administration | $777,858 |
| 02,03 | Captial Related - Movable Equipment | $3,166,275 | 14 | Central Services and Supply | $2,846,868 |
| 04 | Employee Benefits | $2,317,293 | 15 | Pharmacy | $1,126,529 |
| 05 | Administrative and General | $15,924,841 | 16 | Medical Records and Medical Library | $685,901 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $3,969,701 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,044,958 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,117,597 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $37,696,292 |