County Profile for Kauai - 2019



County Controls Information

Cost Report Counts Population
Total Hospital Count 3 Total Population on July 31, 2019 0
Total Cost Reports Filed in 2019 3 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 3 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 63,165,025 Total Charges 439,495,237
Fixed Assets 76,776,202 Contract Allowance 253,725,244
Other Assets 46,559,634 Operating Revenue 185,769,993
Total Assets 186,500,861 Operating Expenses 203,186,560
Current Liabilities 33,645,879 Operating Margin -17,416,567
Long Term Liabilities 184,631,303 Other Income 27,021,458
Total Equity -31,776,321 Other Expense 3,774,215
Total Liabilities and Equity 186,500,861 Net Profit or Loss 5,830,676

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $47,891 Revenue per Bed $1,976,277 Revenue per Person $185,769,993
Net Margin per Discharge ($4,490) Net Margin per Bed ($185,283) Net Margin per Person ($17,416,567)
Net Profit per Discharge $1,503 Net Profit per Bed $62,028 Net Profit per Person $5,830,676
Net Fixed Assets per Discharge $19,793 Net Fixed Assets per Bed $816,768 Net Fixed Assets per Bed $76,776,202
Long Term Debt per Discharge $47,598 Long Term Debt per Bed $1,964,163 Long Term Debt per Person $184,631,303
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 55.9 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 843 Net Fixed Assets 760 Population Estimate 1,151
Total Revenue 708 Long Term Liabilities 318 Total Patient Discharges 881
Net Margin 2,991 Total Patient Beds 891
Net Profit or Loss 867

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 31,343,696 47,916,127 0.6541
31 Intensive Care Unit 7,488,623 13,741,740 0.5450
32 Coronary Care Unit 0 0
43 Nursery 1,727,884 2,269,204 0.7614
44 Skilled Nursing Care 19,013,164 16,419,582 1.1580
50 Operating Room 21,411,844 61,783,746 0.3466
51 Recovery Room 0 0
52 Labor and Delivery Room 2,929,935 4,805,121 0.6098

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 5,217,954 13 Nursing Administration 3,702,634
02,03 Captial Related - Movable Equipment 5,061,400 14 Central Services and Supply 767,533
04 Employee Benefits 15,094,773 15 Pharmacy 3,116,694
05 Administrative and General 34,263,978 16 Medical Records and Medical Library 1,534,274
06 Maintenance and Repairs 1,706,735 17 Social Services 1,180,126
07 Operation of Plant 7,479,549 18 Other General Service Expense 451,410
08,09 Laundry, Linen and Housekeeping 4,928,580 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 3,720,893 20,21,22,23 Education Programs 0
Total General Service Cost Centers 88,226,533

County Profile for Kauai - 2019