| LANAI COMMUNITY HOSPITAL | Hospital POS Number | 121305 |
| 628 7TH STREET | Hospital Control | Nonprofit - Other |
| LANAI , HI 96763 | Hospital Type | General Short Term |
| MAUI | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 4 | ||
| Cost Report 773953 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.1 | Patient Occupancy Percent | 0.1% | ||
| Days to Collect in AR | 14,018.1 Days | Avg Length of Stay (LOS) | 1.0 Days | ||
| Avg AP Payment Days | 3,581.8 Days | Medicare LOS | 0.0 Days | ||
| Days of Cash in Bank | 166.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $189,149,734 | Total Charges | $7,746,235 | ||
| Fixed Assets | $56,031,070 | Contract Allowance | $3,322,578; | 42.9% | |
| Other Assets | $23,164,148 | Operating Revenue | $4,423,657 | 57.1% | |
| Total Assets | $268,344,952 | Operating Expenses | $7,540,407 | 170.5% | |
| Current Liabilities | $89,677,901 | Operating Margin | ($3,116,750) | -70.5% | |
| Long Term Liabilities | $57,796,727 | Other Income | $583,911 | 13.2% | |
| Total Equity | $120,870,324 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $268,344,952 | Net Profit or Loss | ($2,532,839) | -57.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $1,602 | $2,611 | 0.6136 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $4,660,740 | $2,967,551 | 1.5706 |
| 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 | $91,355 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $120,416 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $149,800 | 15 | Pharmacy | $22,369 |
| 05 | Administrative and General | $944,419 | 16 | Medical Records and Medical Library | $41,852 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $15,987 |
| 07 | Operation of Plant | $867,421 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $153,050 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $352,608 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $2,759,277 |