| 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 90 | ||
| Cost Report 807740 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.2 | Patient Occupancy Percent | 47.4% | ||
| Days to Collect in AR | 52.1 Days | Avg Length of Stay (LOS) | 6.9 Days | ||
| Avg AP Payment Days | 20.7 Days | Medicare LOS | 7.0 Days | ||
| Days of Cash in Bank | -1.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,844,518 | Total Charges | $45,619,141 | ||
| Fixed Assets | $16,699,741 | Contract Allowance | $26,019,310; | 57.0% | |
| Other Assets | $2,218,128 | Operating Revenue | $19,599,831 | 43.0% | |
| Total Assets | $21,762,387 | Operating Expenses | $19,185,666 | 97.9% | |
| Current Liabilities | ($13,725,904) | Operating Margin | $414,165 | 2.1% | |
| Long Term Liabilities | $0 | Other Income | $92,355 | 0.5% | |
| Total Equity | $35,488,291 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $21,762,387 | Net Profit or Loss | $506,520 | 2.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $12,162,224 | $35,043,711 | 0.3471 |
| 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 | $179,434 | 13 | Nursing Administration | $958,065 |
| 02,03 | Captial Related - Movable Equipment | $166,565 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,106,099 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,305,737 | 16 | Medical Records and Medical Library | $221,247 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $904,213 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $334,400 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $754,356 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $9,930,116 |