| 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 25 | ||
| Cost Report 792520 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.8 | Patient Occupancy Percent | 65.7% | ||
| Days to Collect in AR | 254.3 Days | Avg Length of Stay (LOS) | 2.7 Days | ||
| Avg AP Payment Days | 33.9 Days | Medicare LOS | 4.3 Days | ||
| Days of Cash in Bank | 115.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $81,504,752 | Total Charges | $238,238,234 | ||
| Fixed Assets | $117,601,554 | Contract Allowance | $123,867,487; | 52.0% | |
| Other Assets | $29,394,001 | Operating Revenue | $114,370,747 | 48.0% | |
| Total Assets | $228,500,307 | Operating Expenses | $107,074,510 | 93.6% | |
| Current Liabilities | $13,935,349 | Operating Margin | $7,296,237 | 6.4% | |
| Long Term Liabilities | $72,620,951 | Other Income | $3,064,936 | 2.7% | |
| Total Equity | $141,944,007 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $228,500,307 | Net Profit or Loss | $10,361,173 | 9.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $12,334,844 | $21,793,761 | 0.5660 |
| 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 | $11,838,348 | $24,497,132 | 0.4833 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,728,555 | 13 | Nursing Administration | $2,413,082 |
| 02,03 | Captial Related - Movable Equipment | $3,121,031 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $9,558,668 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $21,510,271 | 16 | Medical Records and Medical Library | $421,259 |
| 06 | Maintenance and Repairs | $2,453,262 | 17 | Social Services | $1,259,616 |
| 07 | Operation of Plant | $955,917 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,993,779 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,108,990 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $51,524,430 |