| ADVANCED CARE HOSPITAL WHITE COUNTY | Hospital POS Number | 042011 |
| 1200 SOUTH MAIN STREET | Hospital Control | Proprietary - Other |
| SEARCY , AR 72143 | Hospital Type | General Long Term |
| WHITE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 20 | ||
| Cost Report 775530 9/30/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.7 | Patient Occupancy Percent | 56.2% | ||
| Days to Collect in AR | 846.2 Days | Avg Length of Stay (LOS) | 22.6 Days | ||
| Avg AP Payment Days | 229.7 Days | Medicare LOS | 24.9 Days | ||
| Days of Cash in Bank | 56.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,104,535 | Total Charges | $17,469,694 | ||
| Fixed Assets | $508,636 | Contract Allowance | $11,831,876; | 67.7% | |
| Other Assets | $253,018 | Operating Revenue | $5,637,818 | 32.3% | |
| Total Assets | $3,866,189 | Operating Expenses | $7,091,792 | 125.8% | |
| Current Liabilities | $4,499,227 | Operating Margin | ($1,453,974) | -25.8% | |
| Long Term Liabilities | $0 | Other Income | $12,299 | 0.2% | |
| Total Equity | ($633,038) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $3,866,189 | Net Profit or Loss | ($1,441,675) | -25.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,285,777 | $6,847,706 | 0.6259 |
| 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 | $18 | $23,516 | 0.0008 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $405,012 | 13 | Nursing Administration | $171,978 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $7,759 |
| 04 | Employee Benefits | $504,969 | 15 | Pharmacy | $914,834 |
| 05 | Administrative and General | $859,886 | 16 | Medical Records and Medical Library | $30 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $64,005 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $43,420 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $124,788 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $3,096,681 |