| 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 792224 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.5 | Patient Occupancy Percent | 27.2% | ||
| Days to Collect in AR | 153.2 Days | Avg Length of Stay (LOS) | 5.9 Days | ||
| Avg AP Payment Days | -109.4 Days | Medicare LOS | 5.5 Days | ||
| Days of Cash in Bank | 0.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,862,149 | Total Charges | $64,225,098 | ||
| Fixed Assets | $1,319,244 | Contract Allowance | $46,101,303; | 71.8% | |
| Other Assets | $1,509,461 | Operating Revenue | $18,123,795 | 28.2% | |
| Total Assets | $7,690,854 | Operating Expenses | $23,671,400 | 130.6% | |
| Current Liabilities | ($9,402,477) | Operating Margin | ($5,547,605) | -30.6% | |
| Long Term Liabilities | $1,207,535 | Other Income | $1,286,721 | 7.1% | |
| Total Equity | $15,885,796 | Other Expense | $5,761 | 0.0% | |
| Total Liabilities and Equity | $7,690,854 | Net Profit or Loss | ($4,266,645) | -23.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,575,721 | $1,528,091 | 2.9944 |
| 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 | $1,918,302 | $8,380,360 | 0.2289 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $88,446 | 13 | Nursing Administration | $150,109 |
| 02,03 | Captial Related - Movable Equipment | $549,765 | 14 | Central Services and Supply | $54,184 |
| 04 | Employee Benefits | $2,263,242 | 15 | Pharmacy | $261,692 |
| 05 | Administrative and General | $3,465,506 | 16 | Medical Records and Medical Library | $472,928 |
| 06 | Maintenance and Repairs | $485,921 | 17 | Social Services | $83,533 |
| 07 | Operation of Plant | $774,829 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $491,179 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $343,379 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $9,484,713 |