| BAPTIST HEALTH MEDICAL CENTER HEBER SPINGS | Hospital POS Number | 041312 |
| 1800 BYPASS ROAD | Hospital Control | Nonprofit - Other |
| HEBER SPRINGS , AR 72543 | Hospital Type | General Short Term |
| CLEBURNE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 811287 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 14.2 | Patient Occupancy Percent | 11.4% | ||
| Days to Collect in AR | 210.8 Days | Avg Length of Stay (LOS) | 2.7 Days | ||
| Avg AP Payment Days | 3.7 Days | Medicare LOS | 2.6 Days | ||
| Days of Cash in Bank | 0.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,129,125 | Total Charges | $100,336,766 | ||
| Fixed Assets | $9,825,373 | Contract Allowance | $72,561,406; | 72.3% | |
| Other Assets | $2,676,451 | Operating Revenue | $27,775,360 | 27.7% | |
| Total Assets | $16,630,949 | Operating Expenses | $28,612,287 | 103.0% | |
| Current Liabilities | $291,787 | Operating Margin | ($836,927) | -3.0% | |
| Long Term Liabilities | $8,630,000 | Other Income | $2,843,808 | 10.2% | |
| Total Equity | $7,709,162 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $16,630,949 | Net Profit or Loss | $2,006,881 | 7.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,852,148 | $4,121,574 | 0.6920 |
| 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 | $2,371,210 | $8,246,225 | 0.2876 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $743,379 | 13 | Nursing Administration | $262,617 |
| 02,03 | Captial Related - Movable Equipment | $5,814 | 14 | Central Services and Supply | $237,768 |
| 04 | Employee Benefits | $248,849 | 15 | Pharmacy | $61,456 |
| 05 | Administrative and General | $3,931,882 | 16 | Medical Records and Medical Library | $380,691 |
| 06 | Maintenance and Repairs | $1,239,074 | 17 | Social Services | $36,492 |
| 07 | Operation of Plant | $248,015 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $541,013 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $501,398 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,438,448 |