| BAPTIST HEALTH MEDICAL CENTER NORTH LITTLE ROCK | Hospital POS Number | 040036 |
| 3333 SPRINGHILL DRIVE | Hospital Control | Nonprofit - Other |
| NORTH LITTLE ROCK , AR 72117 | Hospital Type | General Short Term |
| PULASKI | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 146 | ||
| Cost Report 773783 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -12.9 | Patient Occupancy Percent | 79.9% | ||
| Days to Collect in AR | 340.6 Days | Avg Length of Stay (LOS) | 4.5 Days | ||
| Avg AP Payment Days | 7.6 Days | Medicare LOS | 4.7 Days | ||
| Days of Cash in Bank | 0.1 Days | Employee Avg Hourly Wages | $35.05 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $89,423,341 | Total Charges | $1,221,196,110 | ||
| Fixed Assets | $95,517,736 | Contract Allowance | $923,713,872; | 75.6% | |
| Other Assets | $59,267,827 | Operating Revenue | $297,482,238 | 24.4% | |
| Total Assets | $244,208,904 | Operating Expenses | $286,537,448 | 96.3% | |
| Current Liabilities | ($6,950,124) | Operating Margin | $10,944,790 | 3.7% | |
| Long Term Liabilities | $2,373,658 | Other Income | $24,266,479 | 8.2% | |
| Total Equity | $248,785,370 | Other Expense | ($6,066,211) | -2.0% | |
| Total Liabilities and Equity | $244,208,904 | Net Profit or Loss | $41,277,480 | 13.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $42,255,929 | $132,927,433 | 0.3179 |
| 31 | Intensive Care Unit | $15,155,770 | $77,694,330 | 0.1951 |
| 32 | Coronary Care Unit | $8,329,772 | $41,619,124 | 0.2001 |
| 43 | Nursery | $2,500,922 | $14,095,861 | 0.1774 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $24,706,145 | $198,544,130 | 0.1244 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $3,930,441 | $22,854,839 | 0.1720 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,570,151 | 13 | Nursing Administration | $3,241,287 |
| 02,03 | Captial Related - Movable Equipment | $10,229 | 14 | Central Services and Supply | $1,676,032 |
| 04 | Employee Benefits | $2,291,765 | 15 | Pharmacy | $448,005 |
| 05 | Administrative and General | $32,275,763 | 16 | Medical Records and Medical Library | $5,820,098 |
| 06 | Maintenance and Repairs | $5,709,686 | 17 | Social Services | $1,194,297 |
| 07 | Operation of Plant | $3,571,626 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,411,065 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,501,265 | 20,21,22,23 | Education Programs | $14,497,339 |
| Total General Service Cost Centers | $81,218,608 |