WILCOX MEMORIAL HOSPITAL | Hospital POS Number | 120014 |
3-3420 KUHIO HIGHWAY | Hospital Control | Nonprofit - Other |
LIHUE , HI 96766 | Hospital Type | General Short Term |
KAUAI | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 65 | ||
Cost Report 759158 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 1.9 | Patient Occupancy Percent | 64.9% | ||
Days to Collect in AR | 199.7 Days | Avg Length of Stay (LOS) | 5.2 Days | ||
Avg AP Payment Days | 27.8 Days | Medicare LOS | 5.2 Days | ||
Days of Cash in Bank | -0.1 Days | Employee Avg Hourly Wages | $45.53 |
Balance Sheet | Income Statement | ||||
Current Assets | $25,625,778 | Total Charges | $416,200,408 | ||
Fixed Assets | $62,921,253 | Contract Allowance | $264,237,854; | 63.5% | |
Other Assets | $21,882,203 | Operating Revenue | $151,962,554 | 36.5% | |
Total Assets | $110,429,234 | Operating Expenses | $147,970,703 | 97.4% | |
Current Liabilities | $13,632,905 | Operating Margin | $3,991,851 | 2.6% | |
Long Term Liabilities | $59,174 | Other Income | $8,482,424 | 5.6% | |
Total Equity | $96,737,155 | Other Expense | $32,087 | 0.0% | |
Total Liabilities and Equity | $110,429,234 | Net Profit or Loss | $12,442,188 | 8.2% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $22,774,278 | $44,435,059 | 0.5125 |
31 | Intensive Care Unit | $5,254,680 | $9,900,605 | 0.5307 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $1,290,923 | $1,663,958 | 0.7758 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $17,396,038 | $55,742,984 | 0.3121 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $1,972,907 | $3,235,605 | 0.6097 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $4,552,352 | 13 | Nursing Administration | $2,225,553 |
02,03 | Captial Related - Movable Equipment | $2,847,900 | 14 | Central Services and Supply | $313,635 |
04 | Employee Benefits | $13,132,156 | 15 | Pharmacy | $2,040,636 |
05 | Administrative and General | $20,646,769 | 16 | Medical Records and Medical Library | $1,017,758 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,233,835 |
07 | Operation of Plant | $5,242,553 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $3,276,610 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $1,152,195 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $57,681,952 |