| 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 825984 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.6 | Patient Occupancy Percent | 85.8% | ||
| Days to Collect in AR | 200.4 Days | Avg Length of Stay (LOS) | 6.1 Days | ||
| Avg AP Payment Days | 22.8 Days | Medicare LOS | 5.5 Days | ||
| Days of Cash in Bank | -0.1 Days | Employee Avg Hourly Wages | $48.55 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $135,499,508 | Total Charges | $968,650,283 | ||
| Fixed Assets | $67,518,760 | Contract Allowance | $636,461,485; | 65.7% | |
| Other Assets | $26,005,732 | Operating Revenue | $332,188,798 | 34.3% | |
| Total Assets | $229,024,000 | Operating Expenses | $320,745,252 | 96.6% | |
| Current Liabilities | $29,407,857 | Operating Margin | $11,443,546 | 3.4% | |
| Long Term Liabilities | $17,160,540 | Other Income | $38,136,201 | 11.5% | |
| Total Equity | $182,455,603 | Other Expense | $202,411 | 0.1% | |
| Total Liabilities and Equity | $229,024,000 | Net Profit or Loss | $49,377,336 | 14.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $57,640,109 | $126,823,215 | 0.4545 |
| 31 | Intensive Care Unit | $10,513,375 | $23,679,280 | 0.4440 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $17,515,215 | $51,475,449 | 0.3403 |
| 51 | Recovery Room | $12,398,750 | $24,791,584 | 0.5001 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,663,403 | 13 | Nursing Administration | $2,192,551 |
| 02,03 | Captial Related - Movable Equipment | $5,608,937 | 14 | Central Services and Supply | $716,648 |
| 04 | Employee Benefits | $27,506,276 | 15 | Pharmacy | $1,350,932 |
| 05 | Administrative and General | $44,410,554 | 16 | Medical Records and Medical Library | $968,127 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $2,632,552 |
| 07 | Operation of Plant | $7,471,983 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,814,414 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,222,578 | 20,21,22,23 | Education Programs | $1,591,931 |
| Total General Service Cost Centers | $104,150,886 |