| REGENCY HOSPITAL OF NORTHWEST ARKANSAS | Hospital POS Number | 042009 |
| 609 WEST MAPLE AVENUE 6TH FLOOR | Hospital Control | Proprietary - Corporation |
| SPRINGDALE , AR 72764 | Hospital Type | General Long Term |
| WASHINGTON | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 25 | ||
| Cost Report 752043 5/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 59.8% | ||
| Days to Collect in AR | 58.9 Days | Avg Length of Stay (LOS) | 23.9 Days | ||
| Avg AP Payment Days | 54.4 Days | Medicare LOS | 24.6 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $39.96 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,738,005 | Total Charges | $100,416,178 | ||
| Fixed Assets | $447,629 | Contract Allowance | $90,159,049; | 89.8% | |
| Other Assets | $4,329,925 | Operating Revenue | $10,257,129 | 10.2% | |
| Total Assets | $6,515,559 | Operating Expenses | $10,113,679 | 98.6% | |
| Current Liabilities | $1,507,992 | Operating Margin | $143,450 | 1.4% | |
| Long Term Liabilities | $219,758 | Other Income | $125,126 | 1.2% | |
| Total Equity | $4,787,809 | Other Expense | $785,609 | 7.7% | |
| Total Liabilities and Equity | $6,515,559 | Net Profit or Loss | ($517,033) | -5.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,360,399 | $30,013,536 | 0.2119 |
| 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 | $116,321 | $878,201 | 0.1325 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $514,474 | 13 | Nursing Administration | $644,401 |
| 02,03 | Captial Related - Movable Equipment | $273,534 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $14,320 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,261,386 | 16 | Medical Records and Medical Library | $71,394 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $66,936 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $236,694 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $134,472 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $4,217,611 |