| PALI MOMI MEDICAL CENTER | Hospital POS Number | 120026 |
| 98-1079 MOANALUA ROAD | Hospital Control | Nonprofit - Other |
| AIEA , HI 96701 | Hospital Type | General Short Term |
| HONOLULU | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 110 | ||
| Cost Report 759160 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.1 | Patient Occupancy Percent | 82.2% | ||
| Days to Collect in AR | 199.2 Days | Avg Length of Stay (LOS) | 6.4 Days | ||
| Avg AP Payment Days | 26.4 Days | Medicare LOS | 6.0 Days | ||
| Days of Cash in Bank | -0.2 Days | Employee Avg Hourly Wages | $46.98 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $120,746,587 | Total Charges | $863,033,084 | ||
| Fixed Assets | $66,571,708 | Contract Allowance | $559,442,112; | 64.8% | |
| Other Assets | $30,171,497 | Operating Revenue | $303,590,972 | 35.2% | |
| Total Assets | $217,489,792 | Operating Expenses | $283,482,286 | 93.4% | |
| Current Liabilities | $29,323,664 | Operating Margin | $20,108,686 | 6.6% | |
| Long Term Liabilities | $19,069,329 | Other Income | $13,832,901 | 4.6% | |
| Total Equity | $169,096,799 | Other Expense | $218,454 | 0.1% | |
| Total Liabilities and Equity | $217,489,792 | Net Profit or Loss | $33,723,133 | 11.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $54,501,994 | $114,270,044 | 0.4770 |
| 31 | Intensive Care Unit | $9,238,054 | $20,397,155 | 0.4529 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $16,997,920 | $45,189,680 | 0.3761 |
| 51 | Recovery Room | $10,885,784 | $18,425,790 | 0.5908 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,652,378 | 13 | Nursing Administration | $2,821,782 |
| 02,03 | Captial Related - Movable Equipment | $5,830,885 | 14 | Central Services and Supply | $140,361 |
| 04 | Employee Benefits | $25,469,826 | 15 | Pharmacy | $4,708,575 |
| 05 | Administrative and General | $40,420,540 | 16 | Medical Records and Medical Library | $873,116 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $2,412,636 |
| 07 | Operation of Plant | $7,810,010 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,727,835 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,364,434 | 20,21,22,23 | Education Programs | $1,786,994 |
| Total General Service Cost Centers | $102,019,372 |