| ARKANSAS HEART HOSPITAL, LLC | Hospital POS Number | 040134 |
| 1701 S. SHACKELFORD ROAD | Hospital Control | Proprietary - Corporation |
| LITTLE ROCK , AR 72211 | Hospital Type | General Short Term |
| PULASKI | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 112 | ||
| Cost Report 799051 9/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.5 | Patient Occupancy Percent | 45.9% | ||
| Days to Collect in AR | 355.1 Days | Avg Length of Stay (LOS) | 4.0 Days | ||
| Avg AP Payment Days | 80.2 Days | Medicare LOS | 3.7 Days | ||
| Days of Cash in Bank | 5.3 Days | Employee Avg Hourly Wages | $34.53 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $241,925,595 | Total Charges | $675,958,446 | ||
| Fixed Assets | $47,588,010 | Contract Allowance | $468,356,010; | 69.3% | |
| Other Assets | $185,922 | Operating Revenue | $207,602,436 | 30.7% | |
| Total Assets | $289,699,527 | Operating Expenses | $199,833,091 | 96.3% | |
| Current Liabilities | $53,848,166 | Operating Margin | $7,769,345 | 3.7% | |
| Long Term Liabilities | $215,972,797 | Other Income | $1,481,624 | 0.7% | |
| Total Equity | $19,878,564 | Other Expense | $53,720 | 0.0% | |
| Total Liabilities and Equity | $289,699,527 | Net Profit or Loss | $9,197,249 | 4.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $38,086,050 | $26,572,317 | 1.4333 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $5,661,566 | $83,360,268 | 0.0679 |
| 51 | Recovery Room | $2,217,220 | $3,111,072 | 0.7127 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,367,374 | 13 | Nursing Administration | $2,002,930 |
| 02,03 | Captial Related - Movable Equipment | $5,062,002 | 14 | Central Services and Supply | $2,898,013 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $1,733,082 |
| 05 | Administrative and General | $36,105,596 | 16 | Medical Records and Medical Library | $569,623 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $7,222,428 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,499,912 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,220,218 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $64,681,178 |