| CORNERSTONE HOSPITAL LITTLE ROCK | Hospital POS Number | 042010 |
| 2 ST VINCENT CIRCLE 6TH FLOOR | Hospital Control | Proprietary - Corporation |
| LITTLE ROCK , AR 72205 | Hospital Type | General Long Term |
| PULASKI | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 40 | ||
| Cost Report 798648 8/31/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.3 | Patient Occupancy Percent | 57.5% | ||
| Days to Collect in AR | 100.4 Days | Avg Length of Stay (LOS) | 25.1 Days | ||
| Avg AP Payment Days | 39.3 Days | Medicare LOS | 23.5 Days | ||
| Days of Cash in Bank | 0.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,949,478 | Total Charges | $65,200,811 | ||
| Fixed Assets | $0 | Contract Allowance | $49,976,368; | 76.6% | |
| Other Assets | $1,763,327 | Operating Revenue | $15,224,443 | 23.4% | |
| Total Assets | $5,712,805 | Operating Expenses | $14,586,027 | 95.8% | |
| Current Liabilities | $3,093,581 | Operating Margin | $638,416 | 4.2% | |
| Long Term Liabilities | $2,752,939 | Other Income | $20,351 | 0.1% | |
| Total Equity | ($133,715) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $5,712,805 | Net Profit or Loss | $658,767 | 4.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,001,089 | $18,646,284 | 0.4291 |
| 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 | $580,761 | $1,229,516 | 0.4723 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $625,693 | 13 | Nursing Administration | $281,987 |
| 02,03 | Captial Related - Movable Equipment | $520,997 | 14 | Central Services and Supply | $41,766 |
| 04 | Employee Benefits | $700,230 | 15 | Pharmacy | $388,783 |
| 05 | Administrative and General | $2,437,921 | 16 | Medical Records and Medical Library | $332,399 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $103,743 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $154,190 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $192,079 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,779,788 |