| NORTH HAWAII COMMUNITY HOSPITAL, INC | Hospital POS Number | 120028 |
| 67-1125 MAMALAHOA HIGHWAY | Hospital Control | Nonprofit - Other |
| KAMUELAA , HI 96743 | Hospital Type | General Short Term |
| HAWAII | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 29 | ||
| Cost Report 757665 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.5 | Patient Occupancy Percent | 59.0% | ||
| Days to Collect in AR | 355.3 Days | Avg Length of Stay (LOS) | 3.7 Days | ||
| Avg AP Payment Days | 24.6 Days | Medicare LOS | 4.0 Days | ||
| Days of Cash in Bank | 44.7 Days | Employee Avg Hourly Wages | $49.33 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $31,004,386 | Total Charges | $323,289,088 | ||
| Fixed Assets | $67,430,958 | Contract Allowance | $229,461,140; | 71.0% | |
| Other Assets | $130,748,242 | Operating Revenue | $93,827,948 | 29.0% | |
| Total Assets | $229,183,586 | Operating Expenses | $94,882,724 | 101.1% | |
| Current Liabilities | $62,823,123 | Operating Margin | ($1,054,776) | -1.1% | |
| Long Term Liabilities | $53,806,804 | Other Income | $5,689,479 | 6.1% | |
| Total Equity | $112,553,659 | Other Expense | $12,291 | 0.0% | |
| Total Liabilities and Equity | $229,183,586 | Net Profit or Loss | $4,622,412 | 4.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $9,538,157 | $35,469,006 | 0.2689 |
| 31 | Intensive Care Unit | $2,935,142 | $11,007,718 | 0.2666 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,263,366 | $2,970,775 | 0.4253 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $8,861,041 | $43,676,095 | 0.2029 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $1,101,956 | $1,980,832 | 0.5563 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,075,857 | 13 | Nursing Administration | $1,576,783 |
| 02,03 | Captial Related - Movable Equipment | $137,687 | 14 | Central Services and Supply | $980,766 |
| 04 | Employee Benefits | $920,414 | 15 | Pharmacy | $1,480,423 |
| 05 | Administrative and General | $16,202,932 | 16 | Medical Records and Medical Library | $328,309 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $3,819,104 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,679,360 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $995,245 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $32,196,880 |