| ARKANSAS CONTINUED CARE HOSPITAL OF JONESBORO | Hospital POS Number | 042013 |
| 3024 RED WOLF BLVD | Hospital Control | Proprietary - Other |
| JONESBORO , AR 72401 | Hospital Type | General Long Term |
| CRAIGHEAD | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Cost Report 824003 10/30/2024 for 122 Days | Cost Report Status is Submitted | Total Cost Report Beds 59 |
| Cost Report 791617 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.3 | Patient Occupancy Percent | 35.6% | ||
| Days to Collect in AR | 380.0 Days | Avg Length of Stay (LOS) | 25.0 Days | ||
| Avg AP Payment Days | 8.6 Days | Medicare LOS | 24.2 Days | ||
| Days of Cash in Bank | 0.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $7,665,352 | Total Charges | $52,901,899 | ||
| Fixed Assets | $175,636 | Contract Allowance | $38,024,973; | 71.9% | |
| Other Assets | $18,769,219 | Operating Revenue | $14,876,926 | 28.1% | |
| Total Assets | $26,610,207 | Operating Expenses | $17,359,577 | 116.7% | |
| Current Liabilities | $24,968,014 | Operating Margin | ($2,482,651) | -16.7% | |
| Long Term Liabilities | $6,314,986 | Other Income | $618,109 | 4.2% | |
| Total Equity | ($4,672,793) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $26,610,207 | Net Profit or Loss | ($1,864,542) | -12.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $7,673,559 | $21,758,765 | 0.3527 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $3,437,861 | $1,473,759 | 2.3327 |
| 50 | Operating Room | $46,498 | $9,725 | 4.7813 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,288,452 | 13 | Nursing Administration | $135,951 |
| 02,03 | Captial Related - Movable Equipment | $722,177 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,035,591 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $3,090,082 | 16 | Medical Records and Medical Library | $51,802 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $275,976 |
| 07 | Operation of Plant | $309,626 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $52,131 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $374,790 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,336,578 |
| ARKANSAS CONTINUED CARE HOSPITAL OF JONESBORO | Hospital POS Number | 042013 |
| 3024 RED WOLF BLVD | Hospital Control | Proprietary - Other |
| JONESBORO , AR 72401 | Hospital Type | General Long Term |
| CRAIGHEAD | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Cost Report 824003 10/30/2024 for 122 Days | Cost Report Status is Submitted | Total Cost Report Beds 59 |
| Cost Report 791617 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.3 | Patient Occupancy Percent | 23.0% | ||
| Days to Collect in AR | 2,142.7 Days | Avg Length of Stay (LOS) | 21.4 Days | ||
| Avg AP Payment Days | 29.4 Days | Medicare LOS | 26.7 Days | ||
| Days of Cash in Bank | 37.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,905,709 | Total Charges | $11,044,288 | ||
| Fixed Assets | $191,230 | Contract Allowance | $8,534,011; | 77.3% | |
| Other Assets | $18,496,168 | Operating Revenue | $2,510,277 | 22.7% | |
| Total Assets | $25,593,107 | Operating Expenses | $4,891,800 | 194.9% | |
| Current Liabilities | $25,260,328 | Operating Margin | ($2,381,523) | -94.9% | |
| Long Term Liabilities | $6,310,409 | Other Income | $104,070 | 4.1% | |
| Total Equity | ($5,977,630) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $25,593,107 | Net Profit or Loss | ($2,277,453) | -90.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,336,113 | $4,985,271 | 0.4686 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $1,028,309 | $203,595 | 5.0508 |
| 50 | Operating Room | $5,737 | $1,430 | 4.0119 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $756,983 | 13 | Nursing Administration | $43,917 |
| 02,03 | Captial Related - Movable Equipment | $272,763 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $261,367 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,146,678 | 16 | Medical Records and Medical Library | $14,907 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $82,158 |
| 07 | Operation of Plant | $124,693 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $71,611 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $79,917 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $2,854,994 |