| BAPTIST HEALTH MEDICAL CENTER-ARKADELPHIA | Hospital POS Number | 041321 |
| 3050 TWIN RIVERS | Hospital Control | Nonprofit - Other |
| ARKADELPHIA , AR 71923 | Hospital Type | General Short Term |
| CLARK | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 774362 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -3.0 | Patient Occupancy Percent | 24.5% | ||
| Days to Collect in AR | 207.6 Days | Avg Length of Stay (LOS) | 3.3 Days | ||
| Avg AP Payment Days | 2.9 Days | Medicare LOS | 3.6 Days | ||
| Days of Cash in Bank | 0.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,888,397 | Total Charges | $95,136,065 | ||
| Fixed Assets | $5,603,958 | Contract Allowance | $66,876,541; | 70.3% | |
| Other Assets | $172,761 | Operating Revenue | $28,259,524 | 29.7% | |
| Total Assets | $12,665,116 | Operating Expenses | $31,161,567 | 110.3% | |
| Current Liabilities | ($2,325,933) | Operating Margin | ($2,902,043) | -10.3% | |
| Long Term Liabilities | $172,864 | Other Income | $2,748,900 | 9.7% | |
| Total Equity | $14,818,185 | Other Expense | ($3,091) | 0.0% | |
| Total Liabilities and Equity | $12,665,116 | Net Profit or Loss | ($150,052) | -0.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,574,854 | $5,612,819 | 0.6369 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $648,649 | $2,500,886 | 0.2594 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $1,593,973 | $5,160,910 | 0.3089 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $674,780 | $4,162,344 | 0.1621 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $198,952 | 13 | Nursing Administration | $186,606 |
| 02,03 | Captial Related - Movable Equipment | $8,781 | 14 | Central Services and Supply | $177,911 |
| 04 | Employee Benefits | $210,975 | 15 | Pharmacy | $80,681 |
| 05 | Administrative and General | $4,466,985 | 16 | Medical Records and Medical Library | $346,783 |
| 06 | Maintenance and Repairs | $892,751 | 17 | Social Services | $76,061 |
| 07 | Operation of Plant | $617,936 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $649,291 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $612,623 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,526,336 |