| MERCY HOSPITAL BERRYVILLE | Hospital POS Number | 041329 |
| 214 CARTER STREET | Hospital Control | Nonprofit - Church |
| BERRYVILLE , AR 72616 | Hospital Type | General Short Term |
| CARROLL | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 757801 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -2.4 | Patient Occupancy Percent | 10.9% | ||
| Days to Collect in AR | 137.0 Days | Avg Length of Stay (LOS) | 3.6 Days | ||
| Avg AP Payment Days | 3.8 Days | Medicare LOS | 3.9 Days | ||
| Days of Cash in Bank | 4.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,353,423 | Total Charges | $62,890,229 | ||
| Fixed Assets | $1,713,347 | Contract Allowance | $44,989,158; | 71.5% | |
| Other Assets | $0 | Operating Revenue | $17,901,071 | 28.5% | |
| Total Assets | $4,066,770 | Operating Expenses | $19,007,847 | 106.2% | |
| Current Liabilities | ($994,546) | Operating Margin | ($1,106,776) | -6.2% | |
| Long Term Liabilities | $0 | Other Income | $277,063 | 1.5% | |
| Total Equity | $5,061,316 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $4,066,770 | Net Profit or Loss | ($829,713) | -4.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,570,076 | $1,961,529 | 1.8200 |
| 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 | $1,520,318 | $2,809,460 | 0.5411 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $279,419 | 13 | Nursing Administration | $69,976 |
| 02,03 | Captial Related - Movable Equipment | $398,583 | 14 | Central Services and Supply | $87,915 |
| 04 | Employee Benefits | $1,473,127 | 15 | Pharmacy | $241,035 |
| 05 | Administrative and General | $3,960,930 | 16 | Medical Records and Medical Library | $159,734 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,172,256 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $230,166 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $320,080 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,393,221 |