| ARKANSAS CHILDREN'S NORTHWEST, INC | Hospital POS Number | 043301 |
| 2601 GENE GEORGE BLVD | Hospital Control | Nonprofit - Other |
| SPRINGDALE , AR 72762 | Hospital Type | Children |
| WASHINGTON | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 24 | ||
| Cost Report 757802 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 9.1 | Patient Occupancy Percent | 68.3% | ||
| Days to Collect in AR | 222.3 Days | Avg Length of Stay (LOS) | 2.6 Days | ||
| Avg AP Payment Days | 17.0 Days | Medicare LOS | 2.5 Days | ||
| Days of Cash in Bank | 111.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $79,752,820 | Total Charges | $226,479,585 | ||
| Fixed Assets | $114,294,113 | Contract Allowance | $112,879,807; | 49.8% | |
| Other Assets | $20,859,230 | Operating Revenue | $113,599,778 | 50.2% | |
| Total Assets | $214,906,163 | Operating Expenses | $105,471,127 | 92.8% | |
| Current Liabilities | $8,792,861 | Operating Margin | $8,128,651 | 7.2% | |
| Long Term Liabilities | $71,825,305 | Other Income | $1,512,248 | 1.3% | |
| Total Equity | $134,287,997 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $214,906,163 | Net Profit or Loss | $9,640,899 | 8.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $15,268,811 | $19,848,996 | 0.7692 |
| 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 | $12,363,035 | $22,124,593 | 0.5588 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,985,842 | 13 | Nursing Administration | $2,420,911 |
| 02,03 | Captial Related - Movable Equipment | $3,980,697 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $8,619,797 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $21,841,541 | 16 | Medical Records and Medical Library | $387,278 |
| 06 | Maintenance and Repairs | $2,433,932 | 17 | Social Services | $1,181,675 |
| 07 | Operation of Plant | $919,734 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,907,261 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,849,927 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $51,528,595 |