| ARKANSAS METHODIST MEDICAL CENTER | Hospital POS Number | 040039 |
| 900 WEST KINGS HIGHWAY | Hospital Control | Nonprofit - Church |
| PARAGOULD , AR 72450 | Hospital Type | General Short Term |
| GREENE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 104 | ||
| Cost Report 759095 6/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.6 | Patient Occupancy Percent | 25.9% | ||
| Days to Collect in AR | 376.7 Days | Avg Length of Stay (LOS) | 4.0 Days | ||
| Avg AP Payment Days | 26.1 Days | Medicare LOS | 4.4 Days | ||
| Days of Cash in Bank | 23.8 Days | Employee Avg Hourly Wages | $28.75 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $21,384,302 | Total Charges | $241,157,683 | ||
| Fixed Assets | $18,857,363 | Contract Allowance | $172,355,849; | 71.5% | |
| Other Assets | $13,965,034 | Operating Revenue | $68,801,834 | 28.5% | |
| Total Assets | $54,206,699 | Operating Expenses | $76,943,840 | 111.8% | |
| Current Liabilities | $8,171,300 | Operating Margin | ($8,142,006) | -11.8% | |
| Long Term Liabilities | $13,293,298 | Other Income | $3,103,654 | 4.5% | |
| Total Equity | $32,742,101 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $54,206,699 | Net Profit or Loss | ($5,038,352) | -7.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,068,810 | $9,462,490 | 0.8527 |
| 31 | Intensive Care Unit | $3,501,229 | $5,385,311 | 0.6501 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,390,622 | $1,119,513 | 1.2422 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $4,551,779 | $32,572,523 | 0.1397 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $844,994 | $1,601,417 | 0.5277 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,391,461 | 13 | Nursing Administration | $1,360,535 |
| 02,03 | Captial Related - Movable Equipment | $2,250,200 | 14 | Central Services and Supply | $731,886 |
| 04 | Employee Benefits | $3,588,464 | 15 | Pharmacy | $1,062,232 |
| 05 | Administrative and General | $8,423,580 | 16 | Medical Records and Medical Library | $759,077 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $72,474 |
| 07 | Operation of Plant | $2,213,757 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,334,796 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $868,689 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $24,057,151 |