| KUAKINI MEDICAL CENTER | Hospital POS Number | 120007 |
| 347 N. KUAKINI STREET | Hospital Control | Nonprofit - Other |
| HONOLULU , HI 96717 | Hospital Type | General Short Term |
| HONOLULU | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 146 | ||
| Cost Report 756496 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.0 | Patient Occupancy Percent | 40.1% | ||
| Days to Collect in AR | 352.4 Days | Avg Length of Stay (LOS) | 8.1 Days | ||
| Avg AP Payment Days | 90.3 Days | Medicare LOS | 7.5 Days | ||
| Days of Cash in Bank | 10.1 Days | Employee Avg Hourly Wages | $39.02 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $136,092,537 | Total Charges | $366,124,572 | ||
| Fixed Assets | $35,011,741 | Contract Allowance | $221,444,717; | 60.5% | |
| Other Assets | $15,689,390 | Operating Revenue | $144,679,855 | 39.5% | |
| Total Assets | $186,793,668 | Operating Expenses | $167,992,570 | 116.1% | |
| Current Liabilities | $140,374,505 | Operating Margin | ($23,312,715) | -16.1% | |
| Long Term Liabilities | $42,582,306 | Other Income | $18,449,847 | 12.8% | |
| Total Equity | $3,836,857 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $186,793,668 | Net Profit or Loss | ($4,862,868) | -3.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $28,565,617 | $65,020,230 | 0.4393 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $5,784,735 | $13,038,527 | 0.4437 |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $4,440,950 | $4,414,936 | 1.0059 |
| 50 | Operating Room | $9,301,469 | $12,378,537 | 0.7514 |
| 51 | Recovery Room | $1,523,218 | $3,115,532 | 0.4889 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,137,617 | 13 | Nursing Administration | $2,206,875 |
| 02,03 | Captial Related - Movable Equipment | $1,246,570 | 14 | Central Services and Supply | $384,833 |
| 04 | Employee Benefits | $17,111,999 | 15 | Pharmacy | $1,497,958 |
| 05 | Administrative and General | $18,066,366 | 16 | Medical Records and Medical Library | $1,384,510 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $402,639 |
| 07 | Operation of Plant | $9,065,521 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,506,842 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,211,175 | 20,21,22,23 | Education Programs | $2,321,166 |
| Total General Service Cost Centers | $62,544,071 |