| KAISER FOUNDATION HOSPITAL | Hospital POS Number | 120011 |
| 3288 MOANALUA ROAD | Hospital Control | Nonprofit - Other |
| HONOLULU , HI 96819 | Hospital Type | General Short Term |
| HONOLULU | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 228 | ||
| Cost Report 776002 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.1 | Patient Occupancy Percent | 51.8% | ||
| Days to Collect in AR | 54.5 Days | Avg Length of Stay (LOS) | 5.3 Days | ||
| Avg AP Payment Days | 46.1 Days | Medicare LOS | 5.8 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $57.03 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $345,235,129 | Total Charges | $1,332,723,964 | ||
| Fixed Assets | $265,984,244 | Contract Allowance | $869,920,195; | 65.3% | |
| Other Assets | $42,115,232 | Operating Revenue | $462,803,769 | 34.7% | |
| Total Assets | $653,334,605 | Operating Expenses | $425,137,424 | 91.9% | |
| Current Liabilities | $309,974,575 | Operating Margin | $37,666,345 | 8.1% | |
| Long Term Liabilities | $29,894,253 | Other Income | $66,609,827 | 14.4% | |
| Total Equity | $313,465,777 | Other Expense | $56,680,292 | 12.2% | |
| Total Liabilities and Equity | $653,334,605 | Net Profit or Loss | $47,595,880 | 10.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $96,901,125 | $69,286,730 | 1.3986 |
| 31 | Intensive Care Unit | $36,921,766 | $125,641,732 | 0.2939 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $8,595,480 | $4,109,720 | 2.0915 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $40,985,340 | $139,444,215 | 0.2939 |
| 51 | Recovery Room | $5,751,500 | $6,319,561 | 0.9101 |
| 52 | Labor and Delivery Room | $13,212,521 | $7,292,596 | 1.8118 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,460,818 | 13 | Nursing Administration | $6,040,624 |
| 02,03 | Captial Related - Movable Equipment | $3,119,343 | 14 | Central Services and Supply | $2,926,360 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $8,470,819 |
| 05 | Administrative and General | $79,698,488 | 16 | Medical Records and Medical Library | $178,543 |
| 06 | Maintenance and Repairs | $4,931,158 | 17 | Social Services | $979,306 |
| 07 | Operation of Plant | $16,546,155 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,268,854 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $5,450,047 | 20,21,22,23 | Education Programs | $2,761,288 |
| Total General Service Cost Centers | $140,831,803 |