| BRADLEY COUNTY MEDICAL CENTER | Hospital POS Number | 041327 |
| 404 S BRADLEY | Hospital Control | Nonprofit - Other |
| WARREN , AR 71671 | Hospital Type | General Short Term |
| BRADLEY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 766274 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.1 | Patient Occupancy Percent | 20.4% | ||
| Days to Collect in AR | 83.7 Days | Avg Length of Stay (LOS) | 5.8 Days | ||
| Avg AP Payment Days | 23.9 Days | Medicare LOS | 6.4 Days | ||
| Days of Cash in Bank | 44.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $8,662,460 | Total Charges | $45,954,995 | ||
| Fixed Assets | $8,216,430 | Contract Allowance | $25,429,780; | 55.3% | |
| Other Assets | $8,174,330 | Operating Revenue | $20,525,215 | 44.7% | |
| Total Assets | $25,053,220 | Operating Expenses | $25,904,732 | 126.2% | |
| Current Liabilities | $1,694,005 | Operating Margin | ($5,379,517) | -26.2% | |
| Long Term Liabilities | $0 | Other Income | $4,897,255 | 23.9% | |
| Total Equity | $23,359,215 | Other Expense | $114,283 | 0.6% | |
| Total Liabilities and Equity | $25,053,220 | Net Profit or Loss | ($596,545) | -2.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,981,837 | $4,539,885 | 1.3176 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $182,599 | $289,800 | 0.6301 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $1,205,770 | $1,239,584 | 0.9727 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $161,905 | $272,485 | 0.5942 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $432,177 | 13 | Nursing Administration | $411,893 |
| 02,03 | Captial Related - Movable Equipment | $733,677 | 14 | Central Services and Supply | $77,914 |
| 04 | Employee Benefits | $2,135,742 | 15 | Pharmacy | $660,545 |
| 05 | Administrative and General | $4,178,598 | 16 | Medical Records and Medical Library | $173,037 |
| 06 | Maintenance and Repairs | $766,953 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $532,202 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $553,971 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $539,289 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $11,195,998 |