| ARKANSAS EXTENDED CARE HOSPITAL HOT SPRINGS | Hospital POS Number | 042004 |
| STREET: 300 WERNER STREET | Hospital Control | Proprietary - Corporation |
| HOT SPRINGS , AR 71913 | Hospital Type | General Long Term |
| GARLAND | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 27 | ||
| Cost Report 797635 8/31/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.8 | Patient Occupancy Percent | 68.0% | ||
| Days to Collect in AR | 50.8 Days | Avg Length of Stay (LOS) | 20.1 Days | ||
| Avg AP Payment Days | 25.9 Days | Medicare LOS | 18.3 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $44.10 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,576,679 | Total Charges | $22,983,769 | ||
| Fixed Assets | $1,746,099 | Contract Allowance | $11,901,044; | 51.8% | |
| Other Assets | $0 | Operating Revenue | $11,082,725 | 48.2% | |
| Total Assets | $3,322,778 | Operating Expenses | $10,287,753 | 92.8% | |
| Current Liabilities | $878,257 | Operating Margin | $794,972 | 7.2% | |
| Long Term Liabilities | $0 | Other Income | $0 | 0.0% | |
| Total Equity | $2,444,521 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $3,322,778 | Net Profit or Loss | $794,972 | 7.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $7,861,281 | $11,742,500 | 0.6695 |
| 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 | $545 | $779,870 | 0.0007 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,143,633 | 13 | Nursing Administration | $227,566 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $739,432 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,467,450 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $34,827 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $66,619 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $98,395 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $4,777,922 |