| 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 61 | ||
| Cost Report 774361 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 18.8 | Patient Occupancy Percent | 21.4% | ||
| Days to Collect in AR | 415.6 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
| Avg AP Payment Days | 2.7 Days | Medicare LOS | 4.3 Days | ||
| Days of Cash in Bank | 5.7 Days | Employee Avg Hourly Wages | $37.76 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $22,905,456 | Total Charges | $91,812,841 | ||
| Fixed Assets | $11,740,427 | Contract Allowance | $73,147,711; | 79.7% | |
| Other Assets | $391,303 | Operating Revenue | $18,665,130 | 20.3% | |
| Total Assets | $35,037,186 | Operating Expenses | $23,608,493 | 126.5% | |
| Current Liabilities | $1,218,124 | Operating Margin | ($4,943,363) | -26.5% | |
| Long Term Liabilities | $1,986,583 | Other Income | $3,426,901 | 18.4% | |
| Total Equity | $31,832,479 | Other Expense | ($1,896,562) | -10.2% | |
| Total Liabilities and Equity | $35,037,186 | Net Profit or Loss | $380,100 | 2.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,299,638 | $23,360,140 | 0.2697 |
| 31 | Intensive Care Unit | $349,250 | $151,501 | 2.3053 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $1,057,955 | $625,315 | 1.6919 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $220,796 | 13 | Nursing Administration | $274,406 |
| 02,03 | Captial Related - Movable Equipment | $4,093 | 14 | Central Services and Supply | $160,991 |
| 04 | Employee Benefits | $201,030 | 15 | Pharmacy | $73,817 |
| 05 | Administrative and General | $3,320,743 | 16 | Medical Records and Medical Library | $456,162 |
| 06 | Maintenance and Repairs | $1,513,346 | 17 | Social Services | $146,475 |
| 07 | Operation of Plant | $434,761 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $706,792 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $751,321 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,264,733 |