| NORTH ARKANSAS REGIONAL MEDICAL CENTER | Hospital POS Number | 040017 |
| 620 NORTH MAIN | Hospital Control | Nonprofit - Other |
| HARRISON , AR 72601 | Hospital Type | General Short Term |
| BOONE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 96 | ||
| Cost Report 751542 3/31/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.8 | Patient Occupancy Percent | 16.1% | ||
| Days to Collect in AR | 57.4 Days | Avg Length of Stay (LOS) | 3.6 Days | ||
| Avg AP Payment Days | 35.6 Days | Medicare LOS | 3.6 Days | ||
| Days of Cash in Bank | 1.5 Days | Employee Avg Hourly Wages | $33.54 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $20,676,512 | Total Charges | $295,466,549 | ||
| Fixed Assets | $30,943,492 | Contract Allowance | $206,366,945; | 69.8% | |
| Other Assets | $33,119,591 | Operating Revenue | $89,099,604 | 30.2% | |
| Total Assets | $84,739,595 | Operating Expenses | $101,517,410 | 113.9% | |
| Current Liabilities | $11,241,963 | Operating Margin | ($12,417,806) | -13.9% | |
| Long Term Liabilities | $17,128,085 | Other Income | $3,696,672 | 4.1% | |
| Total Equity | $56,369,547 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $84,739,595 | Net Profit or Loss | ($8,721,134) | -9.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,294,582 | $5,608,461 | 1.1223 |
| 31 | Intensive Care Unit | $3,778,954 | $5,472,140 | 0.6906 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $720,982 | $671,838 | 1.0731 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $5,382,081 | $21,333,703 | 0.2523 |
| 51 | Recovery Room | $683,119 | $2,286,152 | 0.2988 |
| 52 | Labor and Delivery Room | $1,195,947 | $3,877,310 | 0.3084 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,702,868 | 13 | Nursing Administration | $2,211,785 |
| 02,03 | Captial Related - Movable Equipment | $37,326 | 14 | Central Services and Supply | $858,057 |
| 04 | Employee Benefits | $5,054,787 | 15 | Pharmacy | $6,150,269 |
| 05 | Administrative and General | $8,456,950 | 16 | Medical Records and Medical Library | $788,461 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,428,606 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,346,556 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $746,522 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $29,782,187 |