| 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 810647 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 18.9 | Patient Occupancy Percent | 17.7% | ||
| Days to Collect in AR | 195.0 Days | Avg Length of Stay (LOS) | 2.9 Days | ||
| Avg AP Payment Days | 5.7 Days | Medicare LOS | 3.1 Days | ||
| Days of Cash in Bank | 0.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $9,638,890 | Total Charges | $96,063,030 | ||
| Fixed Assets | $5,628,339 | Contract Allowance | $65,139,273; | 67.8% | |
| Other Assets | $2,923,390 | Operating Revenue | $30,923,757 | 32.2% | |
| Total Assets | $18,190,619 | Operating Expenses | $32,994,064 | 106.7% | |
| Current Liabilities | $510,392 | Operating Margin | ($2,070,307) | -6.7% | |
| Long Term Liabilities | $136,564 | Other Income | $4,796,117 | 15.5% | |
| Total Equity | $17,543,663 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $18,190,619 | Net Profit or Loss | $2,725,810 | 8.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,750,258 | $4,679,936 | 0.8013 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $642,357 | $2,197,365 | 0.2923 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $1,648,098 | $4,589,297 | 0.3591 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $732,718 | $3,595,440 | 0.2038 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $137,188 | 13 | Nursing Administration | $175,903 |
| 02,03 | Captial Related - Movable Equipment | $7,458 | 14 | Central Services and Supply | $139,570 |
| 04 | Employee Benefits | $315,156 | 15 | Pharmacy | $75,459 |
| 05 | Administrative and General | $4,464,221 | 16 | Medical Records and Medical Library | $342,422 |
| 06 | Maintenance and Repairs | $1,111,767 | 17 | Social Services | $85,185 |
| 07 | Operation of Plant | $618,262 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $655,275 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $451,806 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,579,672 |