| 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 800746 9/30/2024 for 366 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.8 | Patient Occupancy Percent | 18.3% | ||
| Days to Collect in AR | 109.9 Days | Avg Length of Stay (LOS) | 5.7 Days | ||
| Avg AP Payment Days | 28.1 Days | Medicare LOS | 6.6 Days | ||
| Days of Cash in Bank | 50.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $11,010,241 | Total Charges | $48,000,286 | ||
| Fixed Assets | $7,361,331 | Contract Allowance | $25,380,524; | 52.9% | |
| Other Assets | $8,621,986 | Operating Revenue | $22,619,762 | 47.1% | |
| Total Assets | $26,993,558 | Operating Expenses | $24,819,310 | 109.7% | |
| Current Liabilities | $1,907,580 | Operating Margin | ($2,199,548) | -9.7% | |
| Long Term Liabilities | $0 | Other Income | $2,177,767 | 9.6% | |
| Total Equity | $25,085,978 | Other Expense | $70,477 | 0.3% | |
| Total Liabilities and Equity | $26,993,558 | Net Profit or Loss | ($92,258) | -0.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,994,156 | $5,029,782 | 0.9929 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,809 | $23,400 | 0.1200 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $1,048,063 | $2,401,057 | 0.4365 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $10,403 | $31,188 | 0.3336 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $395,584 | 13 | Nursing Administration | $146,241 |
| 02,03 | Captial Related - Movable Equipment | $789,334 | 14 | Central Services and Supply | $136,497 |
| 04 | Employee Benefits | $2,524,720 | 15 | Pharmacy | $870,567 |
| 05 | Administrative and General | $3,677,965 | 16 | Medical Records and Medical Library | $213,913 |
| 06 | Maintenance and Repairs | $597,903 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $468,563 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $541,025 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $576,693 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $10,939,005 |