| WAHIAWA GENERAL HOSPITAL | Hospital POS Number | 120004 |
| 128 LEHUA STREET | Hospital Control | Nonprofit - Other |
| WAHIAWA , HI 96786 | Hospital Type | General Short Term |
| HONOLULU | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 16 | ||
| Cost Report 757663 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.1 | Patient Occupancy Percent | 94.2% | ||
| Days to Collect in AR | 560.8 Days | Avg Length of Stay (LOS) | 8.9 Days | ||
| Avg AP Payment Days | 114.5 Days | Medicare LOS | 5.6 Days | ||
| Days of Cash in Bank | -39.9 Days | Employee Avg Hourly Wages | $34.42 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,898,852 | Total Charges | $87,207,417 | ||
| Fixed Assets | $12,447,662 | Contract Allowance | $62,983,113; | 72.2% | |
| Other Assets | $2,405 | Operating Revenue | $24,224,304 | 27.8% | |
| Total Assets | $15,348,919 | Operating Expenses | $38,385,178 | 158.5% | |
| Current Liabilities | $23,600,661 | Operating Margin | ($14,160,874) | -58.5% | |
| Long Term Liabilities | $2,282,077 | Other Income | $12,320,238 | 50.9% | |
| Total Equity | ($10,533,819) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $15,348,919 | Net Profit or Loss | ($1,840,636) | -7.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $11,869,143 | $13,786,283 | 0.8609 |
| 31 | Intensive Care Unit | $1,458,670 | $1,508,357 | 0.9671 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $1,555,838 | $87,123 | 17.8579 |
| 50 | Operating Room | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $626,249 | 13 | Nursing Administration | $1,508,296 |
| 02,03 | Captial Related - Movable Equipment | $980,208 | 14 | Central Services and Supply | $90,971 |
| 04 | Employee Benefits | $4,735,447 | 15 | Pharmacy | $704,600 |
| 05 | Administrative and General | $5,879,173 | 16 | Medical Records and Medical Library | $621,681 |
| 06 | Maintenance and Repairs | $2,524,043 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $965,883 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,139,052 | 20,21,22,23 | Education Programs | $63,182 |
| Total General Service Cost Centers | $19,838,785 |