| 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 767873 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.3 | Patient Occupancy Percent | 50.7% | ||
| Days to Collect in AR | 475.4 Days | Avg Length of Stay (LOS) | 4.2 Days | ||
| Avg AP Payment Days | 81.1 Days | Medicare LOS | 3.6 Days | ||
| Days of Cash in Bank | -295.0 Days | Employee Avg Hourly Wages | $33.22 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $349,785,997 | Total Charges | $678,454,080 | ||
| Fixed Assets | $13,140,410 | Contract Allowance | $471,525,812; | 69.5% | |
| Other Assets | $89,402 | Operating Revenue | $206,928,268 | 30.5% | |
| Total Assets | $363,015,809 | Operating Expenses | $198,346,396 | 95.9% | |
| Current Liabilities | $104,920,571 | Operating Margin | $8,581,872 | 4.1% | |
| Long Term Liabilities | $210,038,308 | Other Income | $1,209,434 | 0.6% | |
| Total Equity | $48,056,930 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $363,015,809 | Net Profit or Loss | $9,791,306 | 4.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $38,627,534 | $26,003,181 | 1.4855 |
| 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 | $5,626,435 | $70,118,327 | 0.0802 |
| 51 | Recovery Room | $2,033,559 | $4,370,570 | 0.4653 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,294,050 | 13 | Nursing Administration | $2,139,494 |
| 02,03 | Captial Related - Movable Equipment | $7,142,476 | 14 | Central Services and Supply | $413,299 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $1,657,952 |
| 05 | Administrative and General | $34,793,938 | 16 | Medical Records and Medical Library | $467,193 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $7,394,496 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,044,074 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,484,429 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $62,831,401 |