| BRIDGEWAY INC, THE | Hospital POS Number | 044005 |
| 21 BRIDGEWAY ROAD | Hospital Control | Proprietary - Corporation |
| LITTLE ROCK , AR 72113 | Hospital Type | Psychiatric |
| PULASKI | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 121 | ||
| Cost Report 769669 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.1 | Patient Occupancy Percent | 43.3% | ||
| Days to Collect in AR | 32.1 Days | Avg Length of Stay (LOS) | 7.6 Days | ||
| Avg AP Payment Days | 18.2 Days | Medicare LOS | 7.7 Days | ||
| Days of Cash in Bank | -1.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,678,575 | Total Charges | $45,717,312 | ||
| Fixed Assets | $16,347,825 | Contract Allowance | $27,623,312; | 60.4% | |
| Other Assets | $2,562,129 | Operating Revenue | $18,094,000 | 39.6% | |
| Total Assets | $20,588,529 | Operating Expenses | $18,553,543 | 102.5% | |
| Current Liabilities | ($14,393,241) | Operating Margin | ($459,543) | -2.5% | |
| Long Term Liabilities | $0 | Other Income | $146,767 | 0.8% | |
| Total Equity | $34,981,770 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $20,588,529 | Net Profit or Loss | ($312,776) | -1.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $14,887,578 | $42,109,903 | 0.3535 |
| 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 | $169,733 | 13 | Nursing Administration | $1,088,265 |
| 02,03 | Captial Related - Movable Equipment | $169,724 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,182,576 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $6,370,693 | 16 | Medical Records and Medical Library | $214,288 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $789,176 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $519,956 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $891,924 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $12,396,335 |