| 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 825704 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.5 | Patient Occupancy Percent | 20.1% | ||
| Days to Collect in AR | 384.5 Days | Avg Length of Stay (LOS) | 3.5 Days | ||
| Avg AP Payment Days | 21.8 Days | Medicare LOS | 3.8 Days | ||
| Days of Cash in Bank | 9.4 Days | Employee Avg Hourly Wages | $32.73 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $19,881,491 | Total Charges | $231,649,863 | ||
| Fixed Assets | $16,952,012 | Contract Allowance | $164,474,624; | 71.0% | |
| Other Assets | $10,917,228 | Operating Revenue | $67,175,239 | 29.0% | |
| Total Assets | $47,750,731 | Operating Expenses | $77,574,532 | 115.5% | |
| Current Liabilities | $5,691,155 | Operating Margin | ($10,399,293) | -15.5% | |
| Long Term Liabilities | $12,088,401 | Other Income | $8,022,488 | 11.9% | |
| Total Equity | $29,971,175 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $47,750,731 | Net Profit or Loss | ($2,376,805) | -3.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $7,651,748 | $7,203,696 | 1.0622 |
| 31 | Intensive Care Unit | $3,053,772 | $3,907,956 | 0.7814 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,111,911 | $908,495 | 1.2239 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $3,926,494 | $18,121,953 | 0.2167 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $661,786 | $1,449,095 | 0.4567 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,276,960 | 13 | Nursing Administration | $1,141,848 |
| 02,03 | Captial Related - Movable Equipment | $2,490,533 | 14 | Central Services and Supply | $312,500 |
| 04 | Employee Benefits | $3,199,501 | 15 | Pharmacy | $1,015,571 |
| 05 | Administrative and General | $9,305,040 | 16 | Medical Records and Medical Library | $615,068 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $72,118 |
| 07 | Operation of Plant | $2,007,590 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,265,417 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $798,348 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $23,500,494 |