| KOHALA HOSPITAL | Hospital POS Number | 121302 |
| 54-383 OLD HOSPITAL ROAD | Hospital Control | Government - State |
| KAPAAU , HI 96755 | Hospital Type | General Short Term |
| HAWAII | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 756979 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.3 | Patient Occupancy Percent | 79.8% | ||
| Days to Collect in AR | 92.7 Days | Avg Length of Stay (LOS) | 3,643.0 Days | ||
| Avg AP Payment Days | 87.6 Days | Medicare LOS | 272.0 Days | ||
| Days of Cash in Bank | 164.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $14,047,270 | Total Charges | $24,931,728 | ||
| Fixed Assets | $9,151,156 | Contract Allowance | $5,260,361; | 21.1% | |
| Other Assets | $0 | Operating Revenue | $19,671,367 | 78.9% | |
| Total Assets | $23,198,426 | Operating Expenses | $17,674,156 | 89.8% | |
| Current Liabilities | $4,240,309 | Operating Margin | $1,997,211 | 10.2% | |
| Long Term Liabilities | $21,983,528 | Other Income | $4,502,028 | 22.9% | |
| Total Equity | ($3,025,411) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $23,198,426 | Net Profit or Loss | $6,499,239 | 33.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $10,783,891 | $16,531,776 | 0.6523 |
| 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 | $426,307 | 13 | Nursing Administration | $1,107,583 |
| 02,03 | Captial Related - Movable Equipment | $346,876 | 14 | Central Services and Supply | $258,650 |
| 04 | Employee Benefits | $238,580 | 15 | Pharmacy | $445,505 |
| 05 | Administrative and General | $5,114,820 | 16 | Medical Records and Medical Library | $241,758 |
| 06 | Maintenance and Repairs | $7,416 | 17 | Social Services | $96,470 |
| 07 | Operation of Plant | $1,019,464 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $548,859 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $902,800 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $10,755,088 |