| ARKANSAS STATE HOSPITAL | Hospital POS Number | 044011 |
| 305 SOUTH PALM | Hospital Control | Government - State |
| LITTLE ROCK , AR 72205 | Hospital Type | Psychiatric |
| PULASKI | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 230 | ||
| Cost Report 760293 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.0 | Patient Occupancy Percent | 85.6% | ||
| Days to Collect in AR | 0.0 Days | Avg Length of Stay (LOS) | 337.3 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 54.6 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $0 | Total Charges | $78,883,053 | ||
| Fixed Assets | $0 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $63,219,754 | Operating Revenue | $78,883,053 | 100.0% | |
| Total Assets | $63,219,754 | Operating Expenses | $55,493,193 | 70.3% | |
| Current Liabilities | $0 | Operating Margin | $23,389,860 | 29.7% | |
| Long Term Liabilities | $0 | Other Income | $0 | 0.0% | |
| Total Equity | $63,219,754 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $63,219,754 | Net Profit or Loss | $23,389,860 | 29.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $46,349,111 | $62,491,959 | 0.7417 |
| 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 | $671,803 | 13 | Nursing Administration | $5,602,862 |
| 02,03 | Captial Related - Movable Equipment | $1,261,195 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $9,011,178 | 15 | Pharmacy | $541,738 |
| 05 | Administrative and General | $10,998,230 | 16 | Medical Records and Medical Library | $1,136,064 |
| 06 | Maintenance and Repairs | $5,350,479 | 17 | Social Services | $1,854,847 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $963,995 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,574,027 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $38,966,418 |