| BAPTIST HEALTH MEDICAL CENTER-HOT SPRINGS COUNTY | Hospital POS Number | 040076 |
| 1001 SCHNEDIER DRIVE | Hospital Control | Nonprofit - Other |
| MALVERN , AR 72104 | Hospital Type | General Short Term |
| HOT SPRING | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 57 | ||
| Cost Report 811281 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -27.3 | Patient Occupancy Percent | 22.0% | ||
| Days to Collect in AR | 327.3 Days | Avg Length of Stay (LOS) | 4.5 Days | ||
| Avg AP Payment Days | 3.6 Days | Medicare LOS | 4.1 Days | ||
| Days of Cash in Bank | 7.2 Days | Employee Avg Hourly Wages | $39.35 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $24,078,756 | Total Charges | $101,531,291 | ||
| Fixed Assets | $10,957,231 | Contract Allowance | $77,839,475; | 76.7% | |
| Other Assets | $651,124 | Operating Revenue | $23,691,816 | 23.3% | |
| Total Assets | $35,687,111 | Operating Expenses | $24,456,940 | 103.2% | |
| Current Liabilities | ($881,766) | Operating Margin | ($765,124) | -3.2% | |
| Long Term Liabilities | $2,258,977 | Other Income | $3,227,844 | 13.6% | |
| Total Equity | $34,309,900 | Other Expense | ($14,701) | -0.1% | |
| Total Liabilities and Equity | $35,687,111 | Net Profit or Loss | $2,477,421 | 10.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,590,777 | $27,340,246 | 0.2411 |
| 31 | Intensive Care Unit | $217,324 | $16,048 | 13.5421 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $994,610 | $271,847 | 3.6587 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $218,422 | 13 | Nursing Administration | $250,358 |
| 02,03 | Captial Related - Movable Equipment | $4,758 | 14 | Central Services and Supply | $152,636 |
| 04 | Employee Benefits | $257,786 | 15 | Pharmacy | $77,359 |
| 05 | Administrative and General | $3,261,018 | 16 | Medical Records and Medical Library | $486,412 |
| 06 | Maintenance and Repairs | $1,264,556 | 17 | Social Services | $194,754 |
| 07 | Operation of Plant | $877,961 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $720,452 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $654,791 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,421,263 |