County Profile for Maui - 2014



County Controls Information

Cost Report Counts Population
Total Hospital Count 4 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 4 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 4 Net Population Natural Change 0
Total Cost Reports Reopened 0 Total International Migration 0
Total Cost Reports Ammended 0 Total Domestic Migration 0
Total Cost Reports Audited 0 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 121,516,008 Total Charges 527,092,356
Fixed Assets 174,791,315 Contract Allowance 307,020,296
Other Assets 13,664,978 Operating Revenue 220,072,060
Total Assets 309,972,301 Operating Expenses 288,535,475
Current Liabilities 78,950,014 Operating Margin -68,463,415
Long Term Liabilities 155,090,689 Other Income 82,078,429
Total Equity 75,931,598 Other Expense 56,394
Total Liabilities and Equity 309,972,301 Net Profit or Loss 13,558,620

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $22,463 Revenue per Bed $991,316 Revenue per Person $220,072,060
Net Margin per Discharge ($6,988) Net Margin per Bed ($308,394) Net Margin per Person ($68,463,415)
Net Profit per Discharge $1,384 Net Profit per Bed $61,075 Net Profit per Person $13,558,620
Net Fixed Assets per Discharge $17,841 Net Fixed Assets per Bed $787,348 Net Fixed Assets per Bed $174,791,315
Long Term Debt per Discharge $15,830 Long Term Debt per Bed $698,607 Long Term Debt per Person $155,090,689
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 68.0 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 654 Net Fixed Assets 443 Population Estimate 1,151
Total Revenue 578 Long Term Liabilities 334 Total Patient Discharges 586
Net Margin 3,209 Total Patient Beds 562
Net Profit or Loss 527

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 74,200,402 86,991,423 0.8530
31 Intensive Care Unit 18,674,559 26,786,109 0.6972
32 Coronary Care Unit 0 0
43 Nursery 1,770,945 6,329,044 0.2798
44 Skilled Nursing Care 16,547,044 16,106,137 1.0274
50 Operating Room 19,894,537 37,191,369 0.5349
51 Recovery Room 0 0
52 Labor and Delivery Room 3,140,358 5,773,611 0.5439

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 11,147,002 13 Nursing Administration 4,631,234
02,03 Captial Related - Movable Equipment 7,673,377 14 Central Services and Supply 1,146,630
04 Employee Benefits 3,058,667 15 Pharmacy 5,142,093
05 Administrative and General 42,758,857 16 Medical Records and Medical Library 2,760,267
06 Maintenance and Repairs 745,277 17 Social Services 1,019,147
07 Operation of Plant 15,066,661 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 5,613,021 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 5,382,225 20,21,22,23 Education Programs 48,640
Total General Service Cost Centers 106,193,098

County Profile for Maui - 2014