| 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 813855 5/31/2024 for 366 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.0 | Patient Occupancy Percent | 89.8% | ||
| Days to Collect in AR | 55.0 Days | Avg Length of Stay (LOS) | 11.8 Days | ||
| Avg AP Payment Days | 18.3 Days | Medicare LOS | 12.0 Days | ||
| Days of Cash in Bank | 58.5 Days | Employee Avg Hourly Wages | $36.62 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,903,848 | Total Charges | $39,466,276 | ||
| Fixed Assets | $14,837,381 | Contract Allowance | $11,802,690; | 29.9% | |
| Other Assets | $2,100,942 | Operating Revenue | $27,663,586 | 70.1% | |
| Total Assets | $22,842,171 | Operating Expenses | $19,071,372 | 68.9% | |
| Current Liabilities | $1,188,737 | Operating Margin | $8,592,214 | 31.1% | |
| Long Term Liabilities | $10,826,717 | Other Income | $169,702 | 0.6% | |
| Total Equity | $10,826,717 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $22,842,171 | Net Profit or Loss | $8,761,916 | 31.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $12,082,416 | $20,754,624 | 0.5822 |
| 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 | $1,170,372 | 13 | Nursing Administration | $690,018 |
| 02,03 | Captial Related - Movable Equipment | $409,922 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,690,198 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,064,124 | 16 | Medical Records and Medical Library | $96,207 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $295,784 |
| 07 | Operation of Plant | $743,117 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $441,906 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $605,536 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $10,207,184 |