| KONA COMMUNITY HOSPITAL | Hospital POS Number | 120019 |
| 79-1019 HAUKAPILA STREET | Hospital Control | Government - State |
| KEALAKEKUA , HI 96750 | Hospital Type | General Short Term |
| HAWAII | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 74 | ||
| Cost Report 757664 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.1 | Patient Occupancy Percent | 82.2% | ||
| Days to Collect in AR | 492.4 Days | Avg Length of Stay (LOS) | 9.1 Days | ||
| Avg AP Payment Days | 65.9 Days | Medicare LOS | 7.0 Days | ||
| Days of Cash in Bank | 43.6 Days | Employee Avg Hourly Wages | $47.11 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $59,040,438 | Total Charges | $322,984,452 | ||
| Fixed Assets | $57,077,227 | Contract Allowance | $217,752,555; | 67.4% | |
| Other Assets | $16,005,681 | Operating Revenue | $105,231,897 | 32.6% | |
| Total Assets | $132,123,346 | Operating Expenses | $144,162,217 | 137.0% | |
| Current Liabilities | $28,728,051 | Operating Margin | ($38,930,320) | -37.0% | |
| Long Term Liabilities | $210,272,963 | Other Income | $47,236,257 | 44.9% | |
| Total Equity | ($106,877,668) | Other Expense | $14,112,214 | 13.4% | |
| Total Liabilities and Equity | $132,123,346 | Net Profit or Loss | ($5,806,277) | -5.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $38,192,261 | $58,987,546 | 0.6475 |
| 31 | Intensive Care Unit | $8,383,490 | $13,538,982 | 0.6192 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,136,732 | $1,878,360 | 0.6052 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $13,183,544 | $25,389,147 | 0.5193 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $2,353,248 | $3,116,714 | 0.7550 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,376,456 | 13 | Nursing Administration | $3,453,990 |
| 02,03 | Captial Related - Movable Equipment | $3,362,280 | 14 | Central Services and Supply | $441,399 |
| 04 | Employee Benefits | $804,843 | 15 | Pharmacy | $3,396,016 |
| 05 | Administrative and General | $29,701,406 | 16 | Medical Records and Medical Library | $1,004,650 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $397,355 |
| 07 | Operation of Plant | $5,248,554 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,060,728 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,562,815 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $58,810,492 |