| BAPTIST MEMORIAL HOSPITAL-CRITTENDEN, INC | Hospital POS Number | 040156 |
| 2100 NORTH SEVENTH STREET | Hospital Control | Nonprofit - Other |
| WEST MEMPHIS , AR 72301 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 11 | ||
| Cost Report 767147 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.9 | Patient Occupancy Percent | 28.5% | ||
| Days to Collect in AR | 570.2 Days | Avg Length of Stay (LOS) | 3.3 Days | ||
| Avg AP Payment Days | -1.5 Days | Medicare LOS | 3.2 Days | ||
| Days of Cash in Bank | 6.3 Days | Employee Avg Hourly Wages | $35.34 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $7,196,920 | Total Charges | $192,246,607 | ||
| Fixed Assets | $5,693,734 | Contract Allowance | $168,933,734; | 87.9% | |
| Other Assets | $0 | Operating Revenue | $23,312,873 | 12.1% | |
| Total Assets | $12,890,654 | Operating Expenses | $22,174,320 | 95.1% | |
| Current Liabilities | $8,143,999 | Operating Margin | $1,138,553 | 4.9% | |
| Long Term Liabilities | $23,043 | Other Income | $77,976 | 0.3% | |
| Total Equity | $4,723,612 | Other Expense | ($22,087) | -0.1% | |
| Total Liabilities and Equity | $12,890,654 | Net Profit or Loss | $1,238,616 | 5.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,592,716 | $1,923,912 | 1.3476 |
| 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 | $1,633,451 | $2,627,441 | 0.6217 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $219,944 | 13 | Nursing Administration | $753,515 |
| 02,03 | Captial Related - Movable Equipment | $974,750 | 14 | Central Services and Supply | $118,504 |
| 04 | Employee Benefits | $278,157 | 15 | Pharmacy | $2,986 |
| 05 | Administrative and General | $3,097,304 | 16 | Medical Records and Medical Library | $31,217 |
| 06 | Maintenance and Repairs | $1,462,448 | 17 | Social Services | $117,282 |
| 07 | Operation of Plant | $212,385 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $9,323 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $525,756 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $7,803,571 |