| HILO MEDICAL CENTER | Hospital POS Number | 120005 |
| 1190 WAIANUENUE AVENUE | Hospital Control | Government - State |
| HILO , HI 96720 | Hospital Type | General Short Term |
| HAWAII | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 183 | ||
| Cost Report 756605 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.3 | Patient Occupancy Percent | 80.9% | ||
| Days to Collect in AR | 303.0 Days | Avg Length of Stay (LOS) | 7.4 Days | ||
| Avg AP Payment Days | 60.8 Days | Medicare LOS | 7.4 Days | ||
| Days of Cash in Bank | 122.7 Days | Employee Avg Hourly Wages | $37.83 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $172,185,429 | Total Charges | $717,044,879 | ||
| Fixed Assets | $82,186,776 | Contract Allowance | $453,428,493; | 63.2% | |
| Other Assets | $38,044,925 | Operating Revenue | $263,616,386 | 36.8% | |
| Total Assets | $292,417,130 | Operating Expenses | $314,899,903 | 119.5% | |
| Current Liabilities | $52,837,616 | Operating Margin | ($51,283,517) | -19.5% | |
| Long Term Liabilities | $499,439,042 | Other Income | $87,791,651 | 33.3% | |
| Total Equity | ($259,859,528) | Other Expense | $3,857,823 | 1.5% | |
| Total Liabilities and Equity | $292,417,130 | Net Profit or Loss | $32,650,311 | 12.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $81,425,344 | $166,702,345 | 0.4884 |
| 31 | Intensive Care Unit | $13,780,543 | $17,268,640 | 0.7980 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $4,203,354 | $5,313,070 | 0.7911 |
| 44 | Skilled Nursing Care | $12,323,542 | $15,855,000 | 0.7773 |
| 50 | Operating Room | $19,572,346 | $39,355,676 | 0.4973 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $6,172,191 | $5,287,137 | 1.1674 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,971,392 | 13 | Nursing Administration | $8,380,242 |
| 02,03 | Captial Related - Movable Equipment | $98,702 | 14 | Central Services and Supply | $2,753,984 |
| 04 | Employee Benefits | $3,505,637 | 15 | Pharmacy | $3,865,886 |
| 05 | Administrative and General | $41,700,977 | 16 | Medical Records and Medical Library | $3,553,611 |
| 06 | Maintenance and Repairs | $12,247,966 | 17 | Social Services | $3,466,960 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $7,852,527 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $6,168,223 | 20,21,22,23 | Education Programs | $2,595,706 |
| Total General Service Cost Centers | $102,161,813 |