| ASHLEY COUNTY MEDICAL CENTER | Hospital POS Number | 041323 |
| 1015 UNITY ROAD | Hospital Control | Nonprofit - Other |
| CROSSETT , AR 71635 | Hospital Type | General Short Term |
| ASHLEY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 19 | ||
| Cost Report 797189 9/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.1 | Patient Occupancy Percent | 41.9% | ||
| Days to Collect in AR | 165.1 Days | Avg Length of Stay (LOS) | 6.6 Days | ||
| Avg AP Payment Days | 34.7 Days | Medicare LOS | 7.6 Days | ||
| Days of Cash in Bank | 12.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $8,040,971 | Total Charges | $71,195,506 | ||
| Fixed Assets | $10,875,419 | Contract Allowance | $36,589,498; | 51.4% | |
| Other Assets | $2,190,858 | Operating Revenue | $34,606,008 | 48.6% | |
| Total Assets | $21,107,248 | Operating Expenses | $39,902,037 | 115.3% | |
| Current Liabilities | $3,783,568 | Operating Margin | ($5,296,029) | -15.3% | |
| Long Term Liabilities | $6,564,993 | Other Income | $4,172,074 | 12.1% | |
| Total Equity | $10,758,687 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $21,107,248 | Net Profit or Loss | ($1,123,955) | -3.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,530,607 | $5,344,725 | 0.8477 |
| 31 | Intensive Care Unit | $1,456,296 | $1,165,137 | 1.2499 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $74,103 | $59,875 | 1.2376 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $1,848,902 | $3,688,644 | 0.5012 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $65,354 | $39,734 | 1.6448 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,082,584 | 13 | Nursing Administration | $518,467 |
| 02,03 | Captial Related - Movable Equipment | $1,035,969 | 14 | Central Services and Supply | $141,055 |
| 04 | Employee Benefits | $4,686,202 | 15 | Pharmacy | $707,133 |
| 05 | Administrative and General | $3,598,840 | 16 | Medical Records and Medical Library | $183,871 |
| 06 | Maintenance and Repairs | $1,049,909 | 17 | Social Services | $120,827 |
| 07 | Operation of Plant | $317,260 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $611,691 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $571,185 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $14,624,993 |