| CHI ST VINCENT MORRILTON | Hospital POS Number | 041324 |
| #4 HOSPITAL DRIVE | Hospital Control | Nonprofit - Church |
| MORRILTON , AR 72110 | Hospital Type | General Short Term |
| CONWAY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 758423 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.3 | Patient Occupancy Percent | 23.9% | ||
| Days to Collect in AR | 142.9 Days | Avg Length of Stay (LOS) | 5.7 Days | ||
| Avg AP Payment Days | -171.5 Days | Medicare LOS | 4.4 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,702,834 | Total Charges | $59,634,431 | ||
| Fixed Assets | $1,384,042 | Contract Allowance | $42,124,281; | 70.6% | |
| Other Assets | $1,227,241 | Operating Revenue | $17,510,150 | 29.4% | |
| Total Assets | $7,314,117 | Operating Expenses | $21,815,865 | 124.6% | |
| Current Liabilities | ($13,900,134) | Operating Margin | ($4,305,715) | -24.6% | |
| Long Term Liabilities | $1,061,825 | Other Income | $2,488,793 | 14.2% | |
| Total Equity | $20,152,426 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $7,314,117 | Net Profit or Loss | ($1,816,922) | -10.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,540,333 | $2,074,161 | 2.1890 |
| 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 | $1,348,879 | $7,409,208 | 0.1821 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $81,013 | 13 | Nursing Administration | $130,475 |
| 02,03 | Captial Related - Movable Equipment | $904,660 | 14 | Central Services and Supply | $58,929 |
| 04 | Employee Benefits | $2,439,457 | 15 | Pharmacy | $246,558 |
| 05 | Administrative and General | $3,037,606 | 16 | Medical Records and Medical Library | $425,174 |
| 06 | Maintenance and Repairs | $473,911 | 17 | Social Services | $93,742 |
| 07 | Operation of Plant | $595,797 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $370,838 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $284,724 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $9,142,884 |