| BAPTIST HEALTH REHABILITATION INSTITUTE | Hospital POS Number | 043026 |
| 9601 BAPTIST HEALTH DRIVE | Hospital Control | Nonprofit - Other |
| LITTLE ROCK , AR 72205 | Hospital Type | Rehabilitation |
| PULASKI | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 120 | ||
| Cost Report 774227 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 91.7 | Patient Occupancy Percent | 41.0% | ||
| Days to Collect in AR | 425.7 Days | Avg Length of Stay (LOS) | 12.5 Days | ||
| Avg AP Payment Days | 6.4 Days | Medicare LOS | 11.9 Days | ||
| Days of Cash in Bank | 0.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $55,438,710 | Total Charges | $158,912,366 | ||
| Fixed Assets | $4,481,517 | Contract Allowance | $118,064,995; | 74.3% | |
| Other Assets | $45,093,180 | Operating Revenue | $40,847,371 | 25.7% | |
| Total Assets | $105,013,407 | Operating Expenses | $37,347,345 | 91.4% | |
| Current Liabilities | $604,253 | Operating Margin | $3,500,026 | 8.6% | |
| Long Term Liabilities | $837,053 | Other Income | $2,119,250 | 5.2% | |
| Total Equity | $103,572,101 | Other Expense | ($3,984,689) | -9.8% | |
| Total Liabilities and Equity | $105,013,407 | Net Profit or Loss | $9,603,965 | 23.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $16,593,600 | $52,168,508 | 0.3181 |
| 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 | $11,872 | $69,360 | 0.1712 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $284,021 | 13 | Nursing Administration | $1,800,288 |
| 02,03 | Captial Related - Movable Equipment | $1,477 | 14 | Central Services and Supply | $219 |
| 04 | Employee Benefits | $349,596 | 15 | Pharmacy | $61,299 |
| 05 | Administrative and General | $4,687,438 | 16 | Medical Records and Medical Library | $653,101 |
| 06 | Maintenance and Repairs | $3,067,195 | 17 | Social Services | $262,197 |
| 07 | Operation of Plant | $1,680,757 | 18 | Other General Service Expense | $63,217 |
| 08,09 | Laundry, Linen and Housekeeping | $2,542,689 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,001,068 | 20,21,22,23 | Education Programs | $308,672 |
| Total General Service Cost Centers | $16,763,234 |