| 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 775164 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -6.0 | Patient Occupancy Percent | 14.3% | ||
| Days to Collect in AR | 225.4 Days | Avg Length of Stay (LOS) | 3.1 Days | ||
| Avg AP Payment Days | 4.5 Days | Medicare LOS | 3.0 Days | ||
| Days of Cash in Bank | 0.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,933,019 | Total Charges | $93,401,673 | ||
| Fixed Assets | $10,750,921 | Contract Allowance | $68,610,791; | 73.5% | |
| Other Assets | $1,174,519 | Operating Revenue | $24,790,882 | 26.5% | |
| Total Assets | $14,858,459 | Operating Expenses | $26,998,236 | 108.9% | |
| Current Liabilities | ($490,822) | Operating Margin | ($2,207,354) | -8.9% | |
| Long Term Liabilities | $9,647,000 | Other Income | $2,315,758 | 9.3% | |
| Total Equity | $5,702,281 | Other Expense | ($134,104) | -0.5% | |
| Total Liabilities and Equity | $14,858,459 | Net Profit or Loss | $242,508 | 1.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,712,997 | $4,281,092 | 0.6337 |
| 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 | $2,407,968 | $9,253,532 | 0.2602 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $810,237 | 13 | Nursing Administration | $264,068 |
| 02,03 | Captial Related - Movable Equipment | $6,071 | 14 | Central Services and Supply | $235,821 |
| 04 | Employee Benefits | $174,073 | 15 | Pharmacy | $66,801 |
| 05 | Administrative and General | $3,953,291 | 16 | Medical Records and Medical Library | $357,443 |
| 06 | Maintenance and Repairs | $1,091,339 | 17 | Social Services | $26,111 |
| 07 | Operation of Plant | $210,085 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $514,268 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $674,926 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,384,534 |