| KAHUKU MEDICAL CENTER | Hospital POS Number | 121304 |
| HAWHA | Hospital Control | Government - State |
| KAHUKU , HI 96731 | Hospital Type | General Short Term |
| HONOLULU | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 21 | ||
| Cost Report 757666 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.8 | Patient Occupancy Percent | 91.0% | ||
| Days to Collect in AR | 200.8 Days | Avg Length of Stay (LOS) | 3,488.5 Days | ||
| Avg AP Payment Days | 36.2 Days | Medicare LOS | 0.0 Days | ||
| Days of Cash in Bank | 50.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $11,401,877 | Total Charges | $45,518,411 | ||
| Fixed Assets | $10,248,047 | Contract Allowance | $21,943,254; | 48.2% | |
| Other Assets | $0 | Operating Revenue | $23,575,157 | 51.8% | |
| Total Assets | $21,649,924 | Operating Expenses | $25,508,037 | 108.2% | |
| Current Liabilities | $4,134,068 | Operating Margin | ($1,932,880) | -8.2% | |
| Long Term Liabilities | $1,225,446 | Other Income | $4,623,730 | 19.6% | |
| Total Equity | $16,290,410 | Other Expense | $940,321 | 4.0% | |
| Total Liabilities and Equity | $21,649,924 | Net Profit or Loss | $1,750,529 | 7.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,551,351 | $14,317,199 | 0.5973 |
| 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 | $1,081,224 | 13 | Nursing Administration | $483,013 |
| 02,03 | Captial Related - Movable Equipment | $555,242 | 14 | Central Services and Supply | $196,500 |
| 04 | Employee Benefits | $163,518 | 15 | Pharmacy | $389,421 |
| 05 | Administrative and General | $4,458,432 | 16 | Medical Records and Medical Library | $692,837 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $316,158 |
| 07 | Operation of Plant | $1,402,625 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $453,445 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $659,922 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $10,852,337 |