| 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 767599 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.2 | Patient Occupancy Percent | 43.5% | ||
| Days to Collect in AR | 151.1 Days | Avg Length of Stay (LOS) | 5.0 Days | ||
| Avg AP Payment Days | 31.3 Days | Medicare LOS | 6.8 Days | ||
| Days of Cash in Bank | 9.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $8,086,646 | Total Charges | $73,831,556 | ||
| Fixed Assets | $11,745,116 | Contract Allowance | $37,269,164; | 50.5% | |
| Other Assets | $2,557,247 | Operating Revenue | $36,562,392 | 49.5% | |
| Total Assets | $22,389,009 | Operating Expenses | $42,168,543 | 115.3% | |
| Current Liabilities | $3,613,376 | Operating Margin | ($5,606,151) | -15.3% | |
| Long Term Liabilities | $7,322,793 | Other Income | $5,800,735 | 15.9% | |
| Total Equity | $11,452,840 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $22,389,009 | Net Profit or Loss | $194,584 | 0.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,242,878 | $4,831,986 | 1.0850 |
| 31 | Intensive Care Unit | $1,452,405 | $1,435,346 | 1.0119 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $557,302 | $1,150,382 | 0.4844 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,096,998 | $6,953,741 | 0.3016 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $198,118 | $1,347,257 | 0.1471 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,071,608 | 13 | Nursing Administration | $584,240 |
| 02,03 | Captial Related - Movable Equipment | $1,280,950 | 14 | Central Services and Supply | $148,271 |
| 04 | Employee Benefits | $4,318,541 | 15 | Pharmacy | $682,391 |
| 05 | Administrative and General | $3,922,618 | 16 | Medical Records and Medical Library | $199,076 |
| 06 | Maintenance and Repairs | $1,176,331 | 17 | Social Services | $121,550 |
| 07 | Operation of Plant | $371,198 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $665,883 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $602,330 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $15,144,987 |