County Profile for Maui - 2019



County Controls Information

Cost Report Counts Population
Total Hospital Count 4 Total Population on July 31, 2019 0
Total Cost Reports Filed in 2019 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 355,545,941 Total Charges 786,151,138
Fixed Assets 99,864,295 Contract Allowance 461,115,267
Other Assets 32,487,303 Operating Revenue 325,035,871
Total Assets 487,897,539 Operating Expenses 350,577,265
Current Liabilities 184,420,290 Operating Margin -25,541,394
Long Term Liabilities 98,440,684 Other Income 59,901,913
Total Equity 205,036,565 Other Expense 0
Total Liabilities and Equity 487,897,539 Net Profit or Loss 34,360,519

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $33,443 Revenue per Bed $1,425,596 Revenue per Person $325,035,871
Net Margin per Discharge ($2,628) Net Margin per Bed ($112,024) Net Margin per Person ($25,541,394)
Net Profit per Discharge $3,535 Net Profit per Bed $150,704 Net Profit per Person $34,360,519
Net Fixed Assets per Discharge $10,275 Net Fixed Assets per Bed $438,001 Net Fixed Assets per Bed $99,864,295
Long Term Debt per Discharge $10,129 Long Term Debt per Bed $431,757 Long Term Debt per Person $98,440,684
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 71.6 %
Length of Stay 7 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 648 Net Fixed Assets 653 Population Estimate 1,151
Total Revenue 522 Long Term Liabilities 452 Total Patient Discharges 580
Net Margin 3,051 Total Patient Beds 541
Net Profit or Loss 415

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 79,845,035 115,813,599 0.6894
31 Intensive Care Unit 24,053,911 35,099,495 0.6853
32 Coronary Care Unit 0 0
43 Nursery 2,392,859 3,216,419 0.7440
44 Skilled Nursing Care 20,114,734 20,108,437 1.0003
50 Operating Room 29,383,689 89,339,993 0.3289
51 Recovery Room 0 0
52 Labor and Delivery Room 5,796,339 12,673,671 0.4574

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 2,233,526 13 Nursing Administration 5,851,286
02,03 Captial Related - Movable Equipment 1,926,816 14 Central Services and Supply 6,247,794
04 Employee Benefits 33,195,539 15 Pharmacy 6,200,616
05 Administrative and General 42,720,671 16 Medical Records and Medical Library 3,983,135
06 Maintenance and Repairs -1,719,421 17 Social Services 1,435,335
07 Operation of Plant 23,148,441 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 3,793,613 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 5,081,051 20,21,22,23 Education Programs 0
Total General Service Cost Centers 134,098,402

County Profile for Maui - 2019