| KAU HOSPITAL | Hospital POS Number | 121301 |
| 1 KAMANI STREET | Hospital Control | Government - State |
| PAHALA , HI 96777 | Hospital Type | General Short Term |
| HAWAII | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 21 | ||
| Cost Report 756303 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.2 | Patient Occupancy Percent | 84.0% | ||
| Days to Collect in AR | 140.3 Days | Avg Length of Stay (LOS) | 6,436.0 Days | ||
| Avg AP Payment Days | 60.4 Days | Medicare LOS | 0.0 Days | ||
| Days of Cash in Bank | 8.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,660,483 | Total Charges | $43,590,758 | ||
| Fixed Assets | $7,626,857 | Contract Allowance | $9,611,080; | 22.0% | |
| Other Assets | $6,345,641 | Operating Revenue | $33,979,678 | 78.0% | |
| Total Assets | $15,632,981 | Operating Expenses | $46,060,944 | 135.6% | |
| Current Liabilities | $7,145,512 | Operating Margin | ($12,081,266) | -35.6% | |
| Long Term Liabilities | $23,344,868 | Other Income | $9,551,284 | 28.1% | |
| Total Equity | ($14,857,399) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $15,632,981 | Net Profit or Loss | ($2,529,982) | -7.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $7,782,413 | $5,885,753 | 1.3222 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $334,540 | 13 | Nursing Administration | $447,554 |
| 02,03 | Captial Related - Movable Equipment | $611,307 | 14 | Central Services and Supply | $811 |
| 04 | Employee Benefits | $2,033,184 | 15 | Pharmacy | $850 |
| 05 | Administrative and General | $8,782,309 | 16 | Medical Records and Medical Library | $468,884 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $815,737 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $413,735 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $657,467 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $14,566,378 |