County Profile for Honolulu - 2014



County Controls Information

Cost Report Counts Population
Total Hospital Count 13 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 13 Total Births 0
Total Cost Reports Submitted 3 Total Deaths 0
Total Cost Reports Settled 6 Net Population Natural Change 0
Total Cost Reports Reopened 1 Total International Migration 0
Total Cost Reports Ammended 2 Total Domestic Migration 0
Total Cost Reports Audited 1 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 1,388,432,447 Total Charges 5,249,544,343
Fixed Assets 733,435,465 Contract Allowance 3,115,055,912
Other Assets 233,536,328 Operating Revenue 2,134,488,431
Total Assets 2,355,404,240 Operating Expenses 2,437,736,910
Current Liabilities 425,943,743 Operating Margin -303,248,479
Long Term Liabilities 605,701,469 Other Income 175,929,520
Total Equity 1,323,759,028 Other Expense -43,458,122
Total Liabilities and Equity 2,355,404,240 Net Profit or Loss -83,860,837

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $27,320 Revenue per Bed $1,398,747 Revenue per Person $2,134,488,431
Net Margin per Discharge ($3,881) Net Margin per Bed ($198,721) Net Margin per Person ($303,248,479)
Net Profit per Discharge ($1,073) Net Profit per Bed ($54,955) Net Profit per Person ($83,860,837)
Net Fixed Assets per Discharge $9,387 Net Fixed Assets per Bed $480,626 Net Fixed Assets per Bed $733,435,465
Long Term Debt per Discharge $7,752 Long Term Debt per Bed $396,921 Long Term Debt per Person $605,701,469
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 76.1 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 128 Net Fixed Assets 127 Population Estimate 1,151
Total Revenue 88 Long Term Liabilities 104 Total Patient Discharges 98
Net Margin 3,288 Total Patient Beds 98
Net Profit or Loss 3,278

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 541,850,702 762,116,592 0.7110
31 Intensive Care Unit 138,374,374 296,001,599 0.4675
32 Coronary Care Unit 4,062,103 8,984,495 0.4521
43 Nursery 17,167,271 26,032,157 0.6595
44 Skilled Nursing Care 43,355,102 44,952,388 0.9645
50 Operating Room 132,420,674 340,512,524 0.3889
51 Recovery Room 47,426,441 85,361,047 0.5556
52 Labor and Delivery Room 27,088,815 58,587,779 0.4624

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 53,896,112 13 Nursing Administration 33,756,366
02,03 Captial Related - Movable Equipment 40,013,214 14 Central Services and Supply 11,695,541
04 Employee Benefits 217,674,544 15 Pharmacy 43,818,289
05 Administrative and General 361,987,676 16 Medical Records and Medical Library 17,999,670
06 Maintenance and Repairs 38,265,517 17 Social Services 21,898,788
07 Operation of Plant 45,352,024 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 29,198,966 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 29,014,529 20,21,22,23 Education Programs 21,681,011
Total General Service Cost Centers 966,252,247

County Profile for Honolulu - 2014