| CONWAY REGIONAL MEDICAL CENTER, INC | Hospital POS Number | 040029 |
| 2302 COLLEGE AVENUE | Hospital Control | Nonprofit - Other |
| CONWAY , AR 72034 | Hospital Type | General Short Term |
| FAULKNER | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 121 | ||
| Cost Report 812200 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.7 | Patient Occupancy Percent | 67.2% | ||
| Days to Collect in AR | 47.7 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
| Avg AP Payment Days | 37.9 Days | Medicare LOS | 4.9 Days | ||
| Days of Cash in Bank | 14.0 Days | Employee Avg Hourly Wages | $40.43 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $64,422,052 | Total Charges | $1,113,007,766 | ||
| Fixed Assets | $100,162,854 | Contract Allowance | $859,101,768; | 77.2% | |
| Other Assets | $95,902,763 | Operating Revenue | $253,905,998 | 22.8% | |
| Total Assets | $260,487,669 | Operating Expenses | $295,579,856 | 116.4% | |
| Current Liabilities | $37,986,565 | Operating Margin | ($41,673,858) | -16.4% | |
| Long Term Liabilities | $63,637,708 | Other Income | $48,789,805 | 19.2% | |
| Total Equity | $158,863,396 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $260,487,669 | Net Profit or Loss | $7,115,947 | 2.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $34,456,615 | $74,891,551 | 0.4601 |
| 31 | Intensive Care Unit | $12,438,369 | $26,766,185 | 0.4647 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $6,010,844 | $23,621,537 | 0.2545 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $23,812,956 | $177,951,320 | 0.1338 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $1,975,355 | $20,745,172 | 0.0952 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $8,686,086 | 13 | Nursing Administration | $4,215,724 |
| 02,03 | Captial Related - Movable Equipment | $2,397,626 | 14 | Central Services and Supply | $1,923,913 |
| 04 | Employee Benefits | $71,931 | 15 | Pharmacy | $583,334 |
| 05 | Administrative and General | $34,069,833 | 16 | Medical Records and Medical Library | $2,261,758 |
| 06 | Maintenance and Repairs | $1,372,781 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $3,312,018 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,424,975 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,164,810 | 20,21,22,23 | Education Programs | $4,427,740 |
| Total General Service Cost Centers | $70,912,529 |