| ARKANSAS SURGICAL HOSPITAL | Hospital POS Number | 040147 |
| 5201 NORTH SHORE DR | Hospital Control | Proprietary - Corporation |
| NORTH LITTLE ROCK , AR 72118 | Hospital Type | General Short Term |
| PULASKI | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 47 | ||
| Cost Report 774091 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.7 | Patient Occupancy Percent | 20.1% | ||
| Days to Collect in AR | 36.4 Days | Avg Length of Stay (LOS) | 2.1 Days | ||
| Avg AP Payment Days | 30.2 Days | Medicare LOS | 2.2 Days | ||
| Days of Cash in Bank | 10.2 Days | Employee Avg Hourly Wages | $35.16 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $14,201,032 | Total Charges | $292,728,930 | ||
| Fixed Assets | $42,837,926 | Contract Allowance | $202,254,708; | 69.1% | |
| Other Assets | $0 | Operating Revenue | $90,474,222 | 30.9% | |
| Total Assets | $57,038,958 | Operating Expenses | $73,891,634 | 81.7% | |
| Current Liabilities | $19,929,720 | Operating Margin | $16,582,588 | 18.3% | |
| Long Term Liabilities | $30,681,779 | Other Income | $508,719 | 0.6% | |
| Total Equity | $6,427,459 | Other Expense | $303,062 | 0.3% | |
| Total Liabilities and Equity | $57,038,958 | Net Profit or Loss | $16,788,245 | 18.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $9,645,848 | $2,606,530 | 3.7006 |
| 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 | $13,897,847 | $75,031,314 | 0.1852 |
| 51 | Recovery Room | $1,566,054 | $4,339,925 | 0.3608 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $7,078,055 | 13 | Nursing Administration | $439,461 |
| 02,03 | Captial Related - Movable Equipment | $801,064 | 14 | Central Services and Supply | $382,028 |
| 04 | Employee Benefits | $3,034,356 | 15 | Pharmacy | $687,724 |
| 05 | Administrative and General | $5,918,202 | 16 | Medical Records and Medical Library | $554,489 |
| 06 | Maintenance and Repairs | $1,784,646 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,126,080 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,160,875 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $22,966,980 |