| 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 813852 12/31/2024 for 366 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 32.1 | Patient Occupancy Percent | 42.3% | ||
| Days to Collect in AR | 317.0 Days | Avg Length of Stay (LOS) | 12.0 Days | ||
| Avg AP Payment Days | 12.9 Days | Medicare LOS | 11.4 Days | ||
| Days of Cash in Bank | 0.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $65,603,657 | Total Charges | $177,024,285 | ||
| Fixed Assets | $4,548,589 | Contract Allowance | $129,067,371; | 72.9% | |
| Other Assets | $49,564,257 | Operating Revenue | $47,956,914 | 27.1% | |
| Total Assets | $119,716,503 | Operating Expenses | $39,340,912 | 82.0% | |
| Current Liabilities | $2,045,453 | Operating Margin | $8,616,002 | 18.0% | |
| Long Term Liabilities | $1,726,506 | Other Income | $173,292 | 0.4% | |
| Total Equity | $115,944,544 | Other Expense | ($3,583,149) | -7.5% | |
| Total Liabilities and Equity | $119,716,503 | Net Profit or Loss | $12,372,443 | 25.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $17,075,442 | $61,754,545 | 0.2765 |
| 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 | $13,447 | $83,740 | 0.1606 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $297,771 | 13 | Nursing Administration | $2,142,436 |
| 02,03 | Captial Related - Movable Equipment | $1,086 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $514,183 | 15 | Pharmacy | $65,711 |
| 05 | Administrative and General | $4,750,037 | 16 | Medical Records and Medical Library | $723,773 |
| 06 | Maintenance and Repairs | $3,248,643 | 17 | Social Services | $376,470 |
| 07 | Operation of Plant | $1,506,252 | 18 | Other General Service Expense | $46,142 |
| 08,09 | Laundry, Linen and Housekeeping | $2,894,889 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $885,178 | 20,21,22,23 | Education Programs | $282,715 |
| Total General Service Cost Centers | $17,735,286 |