| MERCY HOSPITAL NORTHWEST ARKANSAS | Hospital POS Number | 040010 |
| 2710 RIFE MEDICAL LANE | Hospital Control | Nonprofit - Church |
| ROGERS , AR 72758 | Hospital Type | General Short Term |
| BENTON | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 193 | ||
| Cost Report 757798 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.9 | Patient Occupancy Percent | 68.0% | ||
| Days to Collect in AR | 188.7 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
| Avg AP Payment Days | 21.5 Days | Medicare LOS | 3.9 Days | ||
| Days of Cash in Bank | 9.8 Days | Employee Avg Hourly Wages | $41.76 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $64,296,773 | Total Charges | $1,621,187,833 | ||
| Fixed Assets | $258,288,933 | Contract Allowance | $1,254,481,473; | 77.4% | |
| Other Assets | $821,311 | Operating Revenue | $366,706,360 | 22.6% | |
| Total Assets | $323,407,017 | Operating Expenses | $338,556,486 | 92.3% | |
| Current Liabilities | $21,902,394 | Operating Margin | $28,149,874 | 7.7% | |
| Long Term Liabilities | $0 | Other Income | $3,799,711 | 1.0% | |
| Total Equity | $301,504,623 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $323,407,017 | Net Profit or Loss | $31,949,585 | 8.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $56,144,853 | $121,866,431 | 0.4607 |
| 31 | Intensive Care Unit | $21,802,716 | $60,123,753 | 0.3626 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $4,226,414 | $4,175,587 | 1.0122 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $34,382,811 | $180,892,046 | 0.1901 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $3,162,646 | $14,152,849 | 0.2235 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $15,767,713 | 13 | Nursing Administration | $3,620,122 |
| 02,03 | Captial Related - Movable Equipment | $10,316,906 | 14 | Central Services and Supply | $1,087,542 |
| 04 | Employee Benefits | $22,931,864 | 15 | Pharmacy | $631,984 |
| 05 | Administrative and General | $68,664,176 | 16 | Medical Records and Medical Library | $854,847 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $4,975,886 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,142,282 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,231,834 | 20,21,22,23 | Education Programs | $3,678,956 |
| Total General Service Cost Centers | $138,904,112 |