| CHICOT MEMORIAL MEDICAL CENTER | Hospital POS Number | 041328 |
| CHICOT MEMORIAL MEDICAL CENTER | Hospital Control | Nonprofit - Other |
| LAKE VILLAGE , AR 71653 | Hospital Type | General Short Term |
| CHICOT | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 749376 3/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 7.7 | Patient Occupancy Percent | 20.3% | ||
| Days to Collect in AR | 161.3 Days | Avg Length of Stay (LOS) | 8.0 Days | ||
| Avg AP Payment Days | 26.5 Days | Medicare LOS | 8.1 Days | ||
| Days of Cash in Bank | 129.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $10,972,363 | Total Charges | $33,386,888 | ||
| Fixed Assets | $6,555,005 | Contract Allowance | $18,025,615; | 54.0% | |
| Other Assets | $717,265 | Operating Revenue | $15,361,273 | 46.0% | |
| Total Assets | $18,244,633 | Operating Expenses | $18,995,174 | 123.7% | |
| Current Liabilities | $1,424,650 | Operating Margin | ($3,633,901) | -23.7% | |
| Long Term Liabilities | $3,271,027 | Other Income | $4,038,157 | 26.3% | |
| Total Equity | $13,548,956 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $18,244,633 | Net Profit or Loss | $404,256 | 2.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,280,150 | $1,925,250 | 1.7038 |
| 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 | $1,006,568 | $2,021,164 | 0.4980 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $475,988 | 13 | Nursing Administration | $450,546 |
| 02,03 | Captial Related - Movable Equipment | $444,478 | 14 | Central Services and Supply | $127,304 |
| 04 | Employee Benefits | $1,638,468 | 15 | Pharmacy | $579,599 |
| 05 | Administrative and General | $2,852,750 | 16 | Medical Records and Medical Library | $216,885 |
| 06 | Maintenance and Repairs | $474,238 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $324,208 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $390,190 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $267,282 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,241,936 |