| ADVENTIST HEALTH CASTLE | Hospital POS Number | 120006 |
| 640 ULUKAHIKI ST | Hospital Control | Nonprofit - Church |
| KAILUA , HI 96734 | Hospital Type | General Short Term |
| HONOLULU | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 134 | ||
| Cost Report 776875 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.3 | Patient Occupancy Percent | 49.7% | ||
| Days to Collect in AR | 320.4 Days | Avg Length of Stay (LOS) | 4.1 Days | ||
| Avg AP Payment Days | 21.7 Days | Medicare LOS | 4.4 Days | ||
| Days of Cash in Bank | 65.9 Days | Employee Avg Hourly Wages | $42.27 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $88,646,318 | Total Charges | $679,724,189 | ||
| Fixed Assets | $132,240,513 | Contract Allowance | $461,669,506; | 67.9% | |
| Other Assets | $34,564,085 | Operating Revenue | $218,054,683 | 32.1% | |
| Total Assets | $255,450,916 | Operating Expenses | $247,716,647 | 113.6% | |
| Current Liabilities | $38,690,320 | Operating Margin | ($29,661,964) | -13.6% | |
| Long Term Liabilities | $64,772,688 | Other Income | $27,575,618 | 12.6% | |
| Total Equity | $151,987,908 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $255,450,916 | Net Profit or Loss | ($2,086,346) | -1.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $42,047,310 | $74,907,118 | 0.5613 |
| 31 | Intensive Care Unit | $7,334,402 | $15,059,322 | 0.4870 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,691,136 | $2,238,197 | 0.7556 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $17,594,522 | $54,971,120 | 0.3201 |
| 51 | Recovery Room | $4,023,865 | $9,811,455 | 0.4101 |
| 52 | Labor and Delivery Room | $4,793,006 | $7,034,157 | 0.6814 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,986,561 | 13 | Nursing Administration | $6,551,089 |
| 02,03 | Captial Related - Movable Equipment | $271,210 | 14 | Central Services and Supply | $14,716 |
| 04 | Employee Benefits | $1,752,702 | 15 | Pharmacy | $4,458,538 |
| 05 | Administrative and General | $33,655,764 | 16 | Medical Records and Medical Library | $1,330,083 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,011,713 |
| 07 | Operation of Plant | $10,496,427 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,395,090 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,339,865 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $73,263,758 |