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 |