| MERCY HOSPITAL BOONEVILLE | Hospital POS Number | 041318 |
| 880 WEST MAIN | Hospital Control | Nonprofit - Church |
| BOONEVILLE , AR 72927 | Hospital Type | General Short Term |
| LOGAN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 12 | ||
| Cost Report 757643 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -1.9 | Patient Occupancy Percent | 49.2% | ||
| Days to Collect in AR | 113.8 Days | Avg Length of Stay (LOS) | 7.4 Days | ||
| Avg AP Payment Days | 6.3 Days | Medicare LOS | 7.7 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,386,482 | Total Charges | $35,360,268 | ||
| Fixed Assets | $718,549 | Contract Allowance | $21,067,027; | 59.6% | |
| Other Assets | $0 | Operating Revenue | $14,293,241 | 40.4% | |
| Total Assets | $2,105,031 | Operating Expenses | $14,826,840 | 103.7% | |
| Current Liabilities | ($730,835) | Operating Margin | ($533,599) | -3.7% | |
| Long Term Liabilities | $0 | Other Income | $975,280 | 6.8% | |
| Total Equity | $2,835,866 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $2,105,031 | Net Profit or Loss | $441,681 | 3.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,047,032 | $2,760,696 | 1.4659 |
| 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 | $1,340,624 | $1,619,109 | 0.8280 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,379,877 | 13 | Nursing Administration | $155,108 |
| 02,03 | Captial Related - Movable Equipment | $168,322 | 14 | Central Services and Supply | $18,908 |
| 04 | Employee Benefits | $1,584,075 | 15 | Pharmacy | $184,528 |
| 05 | Administrative and General | $3,534,638 | 16 | Medical Records and Medical Library | $204,329 |
| 06 | Maintenance and Repairs | $718,974 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $224,913 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $172,508 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,346,180 |