| BAXTER HEALTH | Hospital POS Number | 040027 |
| 624 HOSPITAL DRIVE | Hospital Control | Nonprofit - Other |
| MOUNTAIN HOME , AR 72653 | Hospital Type | General Short Term |
| BAXTER | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 152 | ||
| Cost Report 774813 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.4 | Patient Occupancy Percent | 60.4% | ||
| Days to Collect in AR | 32.8 Days | Avg Length of Stay (LOS) | 3.7 Days | ||
| Avg AP Payment Days | 33.1 Days | Medicare LOS | 4.0 Days | ||
| Days of Cash in Bank | 9.1 Days | Employee Avg Hourly Wages | $36.45 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $53,024,540 | Total Charges | $787,044,011 | ||
| Fixed Assets | $61,769,592 | Contract Allowance | $509,563,882; | 64.7% | |
| Other Assets | $71,181,802 | Operating Revenue | $277,480,129 | 35.3% | |
| Total Assets | $185,975,934 | Operating Expenses | $290,267,449 | 104.6% | |
| Current Liabilities | $39,199,033 | Operating Margin | ($12,787,320) | -4.6% | |
| Long Term Liabilities | $38,235,190 | Other Income | $18,760,736 | 6.8% | |
| Total Equity | $108,541,711 | Other Expense | $96,745 | 0.0% | |
| Total Liabilities and Equity | $185,975,934 | Net Profit or Loss | $5,876,671 | 2.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $30,441,584 | $39,960,082 | 0.7618 |
| 31 | Intensive Care Unit | $8,558,355 | $13,084,497 | 0.6541 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,504,922 | $2,275,231 | 0.6614 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $14,257,845 | $72,530,770 | 0.1966 |
| 51 | Recovery Room | $3,973,302 | $8,177,989 | 0.4859 |
| 52 | Labor and Delivery Room | $1,035,987 | $2,758,183 | 0.3756 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,546,477 | 13 | Nursing Administration | $5,357,266 |
| 02,03 | Captial Related - Movable Equipment | $516,245 | 14 | Central Services and Supply | $2,408,424 |
| 04 | Employee Benefits | $21,585,083 | 15 | Pharmacy | $1,537,151 |
| 05 | Administrative and General | $17,782,027 | 16 | Medical Records and Medical Library | $3,639,525 |
| 06 | Maintenance and Repairs | $6,484,374 | 17 | Social Services | $663,111 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,829,165 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,639,381 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $71,988,229 |