| STRAUB CLINIC AND HOSPITAL | Hospital POS Number | 120022 |
| 888 S. KING STREET | Hospital Control | Nonprofit - Other |
| HONOLULU , HI 96813 | Hospital Type | General Short Term |
| HONOLULU | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 140 | ||
| Cost Report 759159 6/30/2023 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 | 84.6% | ||
| Days to Collect in AR | 219.0 Days | Avg Length of Stay (LOS) | 7.4 Days | ||
| Avg AP Payment Days | 34.4 Days | Medicare LOS | 6.6 Days | ||
| Days of Cash in Bank | -0.1 Days | Employee Avg Hourly Wages | $44.47 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $84,031,920 | Total Charges | $1,523,119,685 | ||
| Fixed Assets | $89,750,685 | Contract Allowance | $985,595,030; | 64.7% | |
| Other Assets | $156,084,517 | Operating Revenue | $537,524,655 | 35.3% | |
| Total Assets | $329,867,122 | Operating Expenses | $515,713,933 | 95.9% | |
| Current Liabilities | $76,807,790 | Operating Margin | $21,810,722 | 4.1% | |
| Long Term Liabilities | $94,924,164 | Other Income | $98,764,484 | 18.4% | |
| Total Equity | $158,135,168 | Other Expense | $733,019 | 0.1% | |
| Total Liabilities and Equity | $329,867,122 | Net Profit or Loss | $119,842,187 | 22.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $74,044,139 | $171,693,446 | 0.4313 |
| 31 | Intensive Care Unit | $23,520,326 | $38,433,937 | 0.6120 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $26,277,062 | $96,599,046 | 0.2720 |
| 51 | Recovery Room | $4,871,177 | $19,665,188 | 0.2477 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,670,108 | 13 | Nursing Administration | $7,180,279 |
| 02,03 | Captial Related - Movable Equipment | $7,046,179 | 14 | Central Services and Supply | $586,292 |
| 04 | Employee Benefits | $39,387,126 | 15 | Pharmacy | $5,251,249 |
| 05 | Administrative and General | $65,988,028 | 16 | Medical Records and Medical Library | $1,531,691 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $3,216,495 |
| 07 | Operation of Plant | $12,578,260 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,758,834 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,093,455 | 20,21,22,23 | Education Programs | $1,553,342 |
| Total General Service Cost Centers | $159,841,338 |