| DEWITT HOSPITAL & NURSING HOME, INC | Hospital POS Number | 041314 |
| HIGHWAY 1 & MADISON | Hospital Control | Nonprofit - Other |
| DEWITT , AR 72042 | Hospital Type | General Short Term |
| ARKANSAS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 758422 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.8 | Patient Occupancy Percent | 8.7% | ||
| Days to Collect in AR | 330.1 Days | Avg Length of Stay (LOS) | 8.9 Days | ||
| Avg AP Payment Days | 38.5 Days | Medicare LOS | 8.2 Days | ||
| Days of Cash in Bank | 35.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,471,537 | Total Charges | $17,233,617 | ||
| Fixed Assets | $3,114,176 | Contract Allowance | $7,884,800; | 45.8% | |
| Other Assets | $515,483 | Operating Revenue | $9,348,817 | 54.2% | |
| Total Assets | $9,101,196 | Operating Expenses | $12,726,764 | 136.1% | |
| Current Liabilities | $2,994,414 | Operating Margin | ($3,377,947) | -36.1% | |
| Long Term Liabilities | $0 | Other Income | $4,542,000 | 48.6% | |
| Total Equity | $6,106,782 | Other Expense | $152,253 | 1.6% | |
| Total Liabilities and Equity | $9,101,196 | Net Profit or Loss | $1,011,800 | 10.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $1,612,280 | $436,148 | 3.6966 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $2,692,821 | $2,235,083 | 1.2048 |
| 50 | Operating Room | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $399,165 | 13 | Nursing Administration | $121,372 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $118,272 |
| 04 | Employee Benefits | $774,181 | 15 | Pharmacy | $291,234 |
| 05 | Administrative and General | $1,643,372 | 16 | Medical Records and Medical Library | $151,644 |
| 06 | Maintenance and Repairs | $170,605 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $116,320 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $247,205 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $359,933 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $4,393,303 |