| IZARD REGIONAL HOSPITAL LLC | Hospital POS Number | 041306 |
| PARK ST | Hospital Control | Nonprofit - Other |
| CALICO ROCK , AR 72519 | Hospital Type | General Short Term |
| IZARD | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 769474 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 | 8.8% | ||
| Days to Collect in AR | 330.6 Days | Avg Length of Stay (LOS) | 7.6 Days | ||
| Avg AP Payment Days | 189.0 Days | Medicare LOS | 8.3 Days | ||
| Days of Cash in Bank | 4.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,430,629 | Total Charges | $11,057,193 | ||
| Fixed Assets | $0 | Contract Allowance | $5,510,347; | 49.8% | |
| Other Assets | $0 | Operating Revenue | $5,546,846 | 50.2% | |
| Total Assets | $2,430,629 | Operating Expenses | $10,549,608 | 190.2% | |
| Current Liabilities | $5,464,012 | Operating Margin | ($5,002,762) | -90.2% | |
| Long Term Liabilities | $4,673,532 | Other Income | $200,942 | 3.6% | |
| Total Equity | ($7,706,915) | Other Expense | $26,991 | 0.5% | |
| Total Liabilities and Equity | $2,430,629 | Net Profit or Loss | ($4,828,811) | -87.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,787,094 | $1,448,429 | 3.9954 |
| 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 | $332,234 | $265,930 | 1.2493 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $633,143 | 13 | Nursing Administration | $181,169 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $55,097 |
| 04 | Employee Benefits | $308,199 | 15 | Pharmacy | $45,524 |
| 05 | Administrative and General | $1,392,968 | 16 | Medical Records and Medical Library | $49,682 |
| 06 | Maintenance and Repairs | $360,430 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $206,960 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $261,017 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $3,494,189 |