County Profile for Kauai - 2021



County Controls Information

Cost Report Counts Population
Total Hospital Count 3 Total Population on July 31, 2021 73,829
Total Cost Reports Filed in 2021 3 Total Births 785
Total Cost Reports Submitted 0 Total Deaths 558
Total Cost Reports Settled 3 Net Population Natural Change 227
Total Cost Reports Reopened 0 Total International Migration 108
Total Cost Reports Ammended 0 Total Domestic Migration 262
Total Cost Reports Audited 0 Total Residual 42
Net Population Change 639

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 83,618,310 Total Charges 457,083,341
Fixed Assets 79,112,172 Contract Allowance 275,813,970
Other Assets 52,727,018 Operating Revenue 181,269,371
Total Assets 215,457,500 Operating Expenses 215,428,082
Current Liabilities 44,437,324 Operating Margin -34,158,711
Long Term Liabilities 190,959,790 Other Income 51,519,611
Total Equity -19,939,614 Other Expense 71,076
Total Liabilities and Equity 215,457,500 Net Profit or Loss 17,289,824

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $55,792 Revenue per Bed $1,928,398 Revenue per Person $2,455
Net Margin per Discharge ($10,514) Net Margin per Bed ($363,391) Net Margin per Person ($463)
Net Profit per Discharge $5,322 Net Profit per Bed $183,934 Net Profit per Person $234
Net Fixed Assets per Discharge $24,350 Net Fixed Assets per Bed $841,619 Net Fixed Assets per Bed $1,072
Long Term Debt per Discharge $58,775 Long Term Debt per Bed $2,031,487 Long Term Debt per Person $2,586
Persons per Discharge 0 Persons per Bed 785
Occupancy Rate 48.2 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 867 Net Fixed Assets 754 Population Estimate 751
Total Revenue 762 Long Term Liabilities 316 Total Patient Discharges 913
Net Margin 3,039 Total Patient Beds 884
Net Profit or Loss 776

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 32,020,891 39,880,050 0.8029
31 Intensive Care Unit 7,611,956 12,169,036 0.6255
32 Coronary Care Unit 0 0
43 Nursery 2,093,327 2,312,831 0.9051
44 Skilled Nursing Care 17,498,760 18,650,804 0.9382
50 Operating Room 21,504,181 72,455,528 0.2968
51 Recovery Room 0 0
52 Labor and Delivery Room 2,966,496 4,293,262 0.6910

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 5,153,338 13 Nursing Administration 4,196,486
02,03 Captial Related - Movable Equipment 5,236,997 14 Central Services and Supply 823,276
04 Employee Benefits 14,409,488 15 Pharmacy 3,201,335
05 Administrative and General 33,940,748 16 Medical Records and Medical Library 2,074,507
06 Maintenance and Repairs 0 17 Social Services 1,389,169
07 Operation of Plant 7,377,840 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 5,707,048 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 3,988,937 20,21,22,23 Education Programs 0
Total General Service Cost Centers 87,499,169

County Profile for Kauai - 2021