| CHI ST VINCENT HS REHAB HOSP, A PART OF ENCOMPASS | Hospital POS Number | 043035 |
| 1636 HIGDON FERRY ROAD | Hospital Control | Proprietary - Partnership |
| HOT SPRINGS , AR 71913 | Hospital Type | Rehabilitation |
| GARLAND | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 48 | ||
| Cost Report 750545 5/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.7 | Patient Occupancy Percent | 87.9% | ||
| Days to Collect in AR | 77.7 Days | Avg Length of Stay (LOS) | 11.7 Days | ||
| Avg AP Payment Days | 25.3 Days | Medicare LOS | 11.9 Days | ||
| Days of Cash in Bank | 45.1 Days | Employee Avg Hourly Wages | $38.17 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,435,019 | Total Charges | $36,883,129 | ||
| Fixed Assets | $14,974,714 | Contract Allowance | $11,920,225; | 32.3% | |
| Other Assets | $2,131,672 | Operating Revenue | $24,962,904 | 67.7% | |
| Total Assets | $22,541,405 | Operating Expenses | $18,131,571 | 72.6% | |
| Current Liabilities | $1,469,135 | Operating Margin | $6,831,333 | 27.4% | |
| Long Term Liabilities | $10,536,135 | Other Income | $100,682 | 0.4% | |
| Total Equity | $10,536,135 | Other Expense | $3 | 0.0% | |
| Total Liabilities and Equity | $22,541,405 | Net Profit or Loss | $6,932,012 | 27.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $12,170,715 | $19,115,291 | 0.6367 |
| 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 | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,186,017 | 13 | Nursing Administration | $626,747 |
| 02,03 | Captial Related - Movable Equipment | $484,787 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,568,044 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,210,113 | 16 | Medical Records and Medical Library | $78,627 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $344,908 |
| 07 | Operation of Plant | $797,032 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $386,062 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $563,448 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $10,245,785 |