| MOLOKAI GENERAL HOSPITAL | Hospital POS Number | 121303 |
| 280 HOME OLU PLACE | Hospital Control | Nonprofit - Other |
| KAUNAKAKAI , HI 96748 | Hospital Type | General Short Term |
| MAUI | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 15 | ||
| Cost Report 757495 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.1 | Patient Occupancy Percent | 9.4% | ||
| Days to Collect in AR | 142.1 Days | Avg Length of Stay (LOS) | 5.1 Days | ||
| Avg AP Payment Days | 44.6 Days | Medicare LOS | 6.0 Days | ||
| Days of Cash in Bank | 191.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $22,172,137 | Total Charges | $43,840,121 | ||
| Fixed Assets | $9,657,714 | Contract Allowance | $24,068,597; | 54.9% | |
| Other Assets | $0 | Operating Revenue | $19,771,524 | 45.1% | |
| Total Assets | $31,829,851 | Operating Expenses | $20,911,496 | 105.8% | |
| Current Liabilities | $5,414,775 | Operating Margin | ($1,139,972) | -5.8% | |
| Long Term Liabilities | $27,888,053 | Other Income | ($23,048,023) | -116.6% | |
| Total Equity | ($1,472,977) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $31,829,851 | Net Profit or Loss | ($24,187,995) | -122.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,505,087 | $1,663,616 | 2.1069 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $58,148 | $31,841 | 1.8262 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $209,073 | $117,179 | 1.7842 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $485,814 | 13 | Nursing Administration | $225,310 |
| 02,03 | Captial Related - Movable Equipment | $7,834 | 14 | Central Services and Supply | $33,708 |
| 04 | Employee Benefits | $940,662 | 15 | Pharmacy | $133,293 |
| 05 | Administrative and General | $5,744,694 | 16 | Medical Records and Medical Library | $229,324 |
| 06 | Maintenance and Repairs | $1,035,310 | 17 | Social Services | $68,143 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $416,839 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $107,165 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $9,428,096 |