| CHI ST VINCENT INFIRMARY | Hospital POS Number | 040007 |
| TWO ST VINCENT CIRCLE | Hospital Control | Nonprofit - Church |
| LITTLE ROCK , AR 72205 | Hospital Type | General Short Term |
| PULASKI | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 289 | ||
| Cost Report 827666 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.5 | Patient Occupancy Percent | 70.1% | ||
| Days to Collect in AR | 92.6 Days | Avg Length of Stay (LOS) | 6.0 Days | ||
| Avg AP Payment Days | 175.9 Days | Medicare LOS | 5.5 Days | ||
| Days of Cash in Bank | -675.2 Days | Employee Avg Hourly Wages | $53.16 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | ($144,831,436) | Total Charges | $1,957,324,201 | ||
| Fixed Assets | $50,867,970 | Contract Allowance | $1,524,482,360; | 77.9% | |
| Other Assets | $20,532,264 | Operating Revenue | $432,841,841 | 22.1% | |
| Total Assets | ($73,431,202) | Operating Expenses | $548,267,279 | 126.7% | |
| Current Liabilities | $283,371,410 | Operating Margin | ($115,425,438) | -26.7% | |
| Long Term Liabilities | $112,155,631 | Other Income | $21,637,367 | 5.0% | |
| Total Equity | ($468,958,243) | Other Expense | $546,000 | 0.1% | |
| Total Liabilities and Equity | ($73,431,202) | Net Profit or Loss | ($94,334,071) | -21.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $82,656,099 | $104,925,496 | 0.7878 |
| 31 | Intensive Care Unit | $11,313,108 | $17,750,310 | 0.6373 |
| 32 | Coronary Care Unit | $11,528,316 | $19,330,548 | 0.5964 |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $33,589,915 | $266,243,291 | 0.1262 |
| 51 | Recovery Room | $5,035,562 | $26,043,752 | 0.1934 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,288,655 | 13 | Nursing Administration | $5,045,092 |
| 02,03 | Captial Related - Movable Equipment | $9,060,002 | 14 | Central Services and Supply | $1,809,072 |
| 04 | Employee Benefits | $35,380,334 | 15 | Pharmacy | $7,081,959 |
| 05 | Administrative and General | $87,137,344 | 16 | Medical Records and Medical Library | $5,619,623 |
| 06 | Maintenance and Repairs | $7,129,771 | 17 | Social Services | $4,113,858 |
| 07 | Operation of Plant | $5,552,259 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,134,699 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $6,159,473 | 20,21,22,23 | Education Programs | $739,647 |
| Total General Service Cost Centers | $186,251,788 |