| CONWAY REGIONAL REHABILITATION HOSPITAL | Hospital POS Number | 043033 |
| 2210 ROBINSON AVE | Hospital Control | Proprietary - Corporation |
| CONWAY , AR 72034 | Hospital Type | Rehabilitation |
| FAULKNER | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 26 | ||
| Cost Report 813854 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.1 | Patient Occupancy Percent | 44.7% | ||
| Days to Collect in AR | 47.2 Days | Avg Length of Stay (LOS) | 11.8 Days | ||
| Avg AP Payment Days | 22.7 Days | Medicare LOS | 11.7 Days | ||
| Days of Cash in Bank | 30.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,284,263 | Total Charges | $9,240,476 | ||
| Fixed Assets | $232,454 | Contract Allowance | $2,543,502; | 27.5% | |
| Other Assets | $3,421,985 | Operating Revenue | $6,696,974 | 72.5% | |
| Total Assets | $5,938,702 | Operating Expenses | $6,075,144 | 90.7% | |
| Current Liabilities | $727,565 | Operating Margin | $621,830 | 9.3% | |
| Long Term Liabilities | $3,542,289 | Other Income | $76,415 | 1.1% | |
| Total Equity | $1,668,848 | Other Expense | $675,000 | 10.1% | |
| Total Liabilities and Equity | $5,938,702 | Net Profit or Loss | $23,245 | 0.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,612,160 | $4,412,447 | 1.0453 |
| 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 | $133,044 | 13 | Nursing Administration | $97,619 |
| 02,03 | Captial Related - Movable Equipment | $42,325 | 14 | Central Services and Supply | $42,347 |
| 04 | Employee Benefits | $388,999 | 15 | Pharmacy | $95,058 |
| 05 | Administrative and General | $2,205,086 | 16 | Medical Records and Medical Library | $18,225 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $122,458 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $268,994 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $350,630 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $3,764,785 |