| BAPTIST HEALTH MEDICAL CENTER- CONWAY | Hospital POS Number | 040154 |
| 1555 EXCHANGE AVENUE | Hospital Control | Nonprofit - Other |
| CONWAY , AR 72032 | Hospital Type | General Short Term |
| FAULKNER | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 84 | ||
| Cost Report 775163 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.4 | Patient Occupancy Percent | 41.8% | ||
| Days to Collect in AR | 346.6 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
| Avg AP Payment Days | 5.6 Days | Medicare LOS | 5.1 Days | ||
| Days of Cash in Bank | 0.3 Days | Employee Avg Hourly Wages | $36.03 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $24,827,135 | Total Charges | $428,875,359 | ||
| Fixed Assets | $103,000,573 | Contract Allowance | $330,496,891; | 77.1% | |
| Other Assets | $1,390,063 | Operating Revenue | $98,378,468 | 22.9% | |
| Total Assets | $129,217,771 | Operating Expenses | $107,991,716 | 109.8% | |
| Current Liabilities | $69,336,131 | Operating Margin | ($9,613,248) | -9.8% | |
| Long Term Liabilities | $141,406,537 | Other Income | $7,075,947 | 7.2% | |
| Total Equity | ($81,524,897) | Other Expense | ($4,424,668) | -4.5% | |
| Total Liabilities and Equity | $129,217,771 | Net Profit or Loss | $1,887,367 | 1.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $12,213,669 | $33,775,723 | 0.3616 |
| 31 | Intensive Care Unit | $6,670,493 | $37,412,842 | 0.1783 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $829,274 | $4,598,051 | 0.1804 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $11,064,665 | $73,670,776 | 0.1502 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $2,100,477 | $7,964,562 | 0.2637 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,762,742 | 13 | Nursing Administration | $1,418,828 |
| 02,03 | Captial Related - Movable Equipment | $3,868 | 14 | Central Services and Supply | $1,324,228 |
| 04 | Employee Benefits | $579,150 | 15 | Pharmacy | $208,021 |
| 05 | Administrative and General | $10,205,170 | 16 | Medical Records and Medical Library | $1,984,508 |
| 06 | Maintenance and Repairs | $3,013,871 | 17 | Social Services | $362,138 |
| 07 | Operation of Plant | $887,269 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,130,893 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,443,727 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $26,324,413 |