| MAUI MEMORIAL MEDICAL CENTER | Hospital POS Number | 120002 |
| 221 MAHALANI STREET | Hospital Control | Nonprofit - Other |
| WAILUKU , HI 96793 | Hospital Type | General Short Term |
| MAUI | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 188 | ||
| Cost Report 776593 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.1 | Patient Occupancy Percent | 83.6% | ||
| Days to Collect in AR | 188.6 Days | Avg Length of Stay (LOS) | 7.9 Days | ||
| Avg AP Payment Days | 76.3 Days | Medicare LOS | 7.0 Days | ||
| Days of Cash in Bank | 3.5 Days | Employee Avg Hourly Wages | $49.56 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $189,149,734 | Total Charges | $908,946,779 | ||
| Fixed Assets | $56,031,070 | Contract Allowance | $580,062,124; | 63.8% | |
| Other Assets | $23,164,148 | Operating Revenue | $328,884,655 | 36.2% | |
| Total Assets | $268,344,952 | Operating Expenses | $354,163,074 | 107.7% | |
| Current Liabilities | $89,677,901 | Operating Margin | ($25,278,419) | -7.7% | |
| Long Term Liabilities | $57,796,727 | Other Income | $22,502,972 | 6.8% | |
| Total Equity | $120,870,324 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $268,344,952 | Net Profit or Loss | ($2,775,447) | -0.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $93,308,001 | $140,506,010 | 0.6641 |
| 31 | Intensive Care Unit | $18,118,651 | $43,304,612 | 0.4184 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,708,281 | $2,974,418 | 0.9105 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $35,753,753 | $112,682,910 | 0.3173 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $6,757,318 | $7,295,118 | 0.9263 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,696,820 | 13 | Nursing Administration | $5,802,723 |
| 02,03 | Captial Related - Movable Equipment | $3,860,064 | 14 | Central Services and Supply | $4,046,858 |
| 04 | Employee Benefits | $11,002,180 | 15 | Pharmacy | $6,025,686 |
| 05 | Administrative and General | $48,138,525 | 16 | Medical Records and Medical Library | $4,030,266 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $867,765 |
| 07 | Operation of Plant | $18,074,601 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,785,195 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,250,800 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $111,581,483 |