| CHI ST. VINCENT HOSPITAL HOT SPRINGS | Hospital POS Number | 040026 |
| 300 WERNER STREET | Hospital Control | Nonprofit - Church |
| HOT SPRINGS , AR 71913 | Hospital Type | General Short Term |
| GARLAND | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 189 | ||
| Cost Report 758415 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.5 | Patient Occupancy Percent | 69.4% | ||
| Days to Collect in AR | 44.1 Days | Avg Length of Stay (LOS) | 3.9 Days | ||
| Avg AP Payment Days | -205.2 Days | Medicare LOS | 4.2 Days | ||
| Days of Cash in Bank | 69.3 Days | Employee Avg Hourly Wages | $41.44 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $62,926,222 | Total Charges | $1,057,270,663 | ||
| Fixed Assets | $40,706,716 | Contract Allowance | $798,646,689; | 75.5% | |
| Other Assets | $23,020,706 | Operating Revenue | $258,623,974 | 24.5% | |
| Total Assets | $126,653,644 | Operating Expenses | $241,532,473 | 93.4% | |
| Current Liabilities | ($126,812,153) | Operating Margin | $17,091,501 | 6.6% | |
| Long Term Liabilities | $0 | Other Income | $5,850,096 | 2.3% | |
| Total Equity | $253,465,797 | Other Expense | $16,970,735 | 6.6% | |
| Total Liabilities and Equity | $126,653,644 | Net Profit or Loss | $5,970,862 | 2.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $47,535,361 | $68,233,131 | 0.6967 |
| 31 | Intensive Care Unit | $14,692,148 | $23,824,121 | 0.6167 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,730,731 | $2,894,922 | 0.5979 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $31,898,782 | $170,340,076 | 0.1873 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $1,939,561 | $7,665,802 | 0.2530 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,075,409 | 13 | Nursing Administration | $5,043,327 |
| 02,03 | Captial Related - Movable Equipment | $4,201,900 | 14 | Central Services and Supply | $944,544 |
| 04 | Employee Benefits | $20,508,730 | 15 | Pharmacy | $3,782,929 |
| 05 | Administrative and General | $52,187,316 | 16 | Medical Records and Medical Library | $128,182 |
| 06 | Maintenance and Repairs | $8,538,248 | 17 | Social Services | $1,440,808 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,238,720 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,289,055 | 20,21,22,23 | Education Programs | $1,899,175 |
| Total General Service Cost Centers | $109,278,343 |