| 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 812201 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 26.6 | Patient Occupancy Percent | 83.1% | ||
| Days to Collect in AR | 363.7 Days | Avg Length of Stay (LOS) | 4.4 Days | ||
| Avg AP Payment Days | 7.9 Days | Medicare LOS | 4.8 Days | ||
| Days of Cash in Bank | 82.5 Days | Employee Avg Hourly Wages | $37.10 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $177,385,421 | Total Charges | $1,440,001,768 | ||
| Fixed Assets | $92,329,450 | Contract Allowance | $1,118,482,843; | 77.7% | |
| Other Assets | $7,761,868 | Operating Revenue | $321,518,925 | 22.3% | |
| Total Assets | $277,476,739 | Operating Expenses | $309,056,586 | 96.1% | |
| Current Liabilities | $6,670,241 | Operating Margin | $12,462,339 | 3.9% | |
| Long Term Liabilities | $1,855,905 | Other Income | $2,703,651 | 0.8% | |
| Total Equity | $268,950,593 | Other Expense | ($4,999,233) | -1.6% | |
| Total Liabilities and Equity | $277,476,739 | Net Profit or Loss | $20,165,223 | 6.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $46,990,807 | $163,157,467 | 0.2880 |
| 31 | Intensive Care Unit | $14,881,251 | $90,135,248 | 0.1651 |
| 32 | Coronary Care Unit | $8,996,736 | $48,545,208 | 0.1853 |
| 43 | Nursery | $2,578,261 | $17,529,233 | 0.1471 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $25,307,097 | $269,811,978 | 0.0938 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $4,441,167 | $27,412,131 | 0.1620 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,749,991 | 13 | Nursing Administration | $2,650,953 |
| 02,03 | Captial Related - Movable Equipment | $12,002 | 14 | Central Services and Supply | $1,825,337 |
| 04 | Employee Benefits | $2,920,198 | 15 | Pharmacy | $517,372 |
| 05 | Administrative and General | $34,225,919 | 16 | Medical Records and Medical Library | $6,735,954 |
| 06 | Maintenance and Repairs | $6,650,986 | 17 | Social Services | $1,610,106 |
| 07 | Operation of Plant | $3,946,795 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,826,218 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,239,685 | 20,21,22,23 | Education Programs | $16,352,306 |
| Total General Service Cost Centers | $89,263,822 |