| KAUAI VETERANS MEMORIAL HOSPITAL | Hospital POS Number | 121300 |
| 4643 WAIMEA CANYON ROAD | Hospital Control | Government - State |
| WAIMEA KAUAI , HI 96796 | Hospital Type | General Short Term |
| HAWAII | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 23 | ||
| Cost Report 759161 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.5 | Patient Occupancy Percent | 53.1% | ||
| Days to Collect in AR | 258.6 Days | Avg Length of Stay (LOS) | 4.2 Days | ||
| Avg AP Payment Days | 55.7 Days | Medicare LOS | 10.2 Days | ||
| Days of Cash in Bank | 343.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $72,511,296 | Total Charges | $83,117,245 | ||
| Fixed Assets | $14,806,286 | Contract Allowance | $34,055,512; | 41.0% | |
| Other Assets | $12,622,151 | Operating Revenue | $49,061,733 | 59.0% | |
| Total Assets | $99,939,733 | Operating Expenses | $56,276,957 | 114.7% | |
| Current Liabilities | $28,454,338 | Operating Margin | ($7,215,224) | -14.7% | |
| Long Term Liabilities | $135,784,246 | Other Income | $21,308,693 | 43.4% | |
| Total Equity | ($64,298,851) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $99,939,733 | Net Profit or Loss | $14,093,469 | 28.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $11,497,419 | $10,783,461 | 1.0662 |
| 31 | Intensive Care Unit | $4,023,260 | $3,403,168 | 1.1822 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,002,666 | $984,350 | 2.0345 |
| 44 | Skilled Nursing Care | $6,514,980 | $7,308,150 | 0.8915 |
| 50 | Operating Room | $7,925,267 | $16,346,492 | 0.4848 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $1,286,817 | $1,546,167 | 0.8323 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,483,745 | 13 | Nursing Administration | $2,367,394 |
| 02,03 | Captial Related - Movable Equipment | $1,138,995 | 14 | Central Services and Supply | $422,479 |
| 04 | Employee Benefits | $845,289 | 15 | Pharmacy | $977,809 |
| 05 | Administrative and General | $11,194,863 | 16 | Medical Records and Medical Library | $672,601 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $94,177 |
| 07 | Operation of Plant | $2,056,655 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,267,782 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,608,132 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $24,129,921 |