| SAMUEL MAHELONA MEMORIAL HOSPITAL | Hospital POS Number | 121306 |
| 4800 KAWAIHAU ROAD | Hospital Control | Government - State |
| KAPAA KAUAI , HI 96746 | Hospital Type | General Short Term |
| HAWAII | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 5 | ||
| Cost Report 794590 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 71.3 | Patient Occupancy Percent | 8.4% | ||
| Days to Collect in AR | 335.5 Days | Avg Length of Stay (LOS) | 153.0 Days | ||
| Avg AP Payment Days | 51.6 Days | Medicare LOS | 0.0 Days | ||
| Days of Cash in Bank | 57.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $23,614,766 | Total Charges | $62,061,162 | ||
| Fixed Assets | $20,376,866 | Contract Allowance | $28,246,118; | 45.5% | |
| Other Assets | $7,824,526 | Operating Revenue | $33,815,044 | 54.5% | |
| Total Assets | $51,816,158 | Operating Expenses | $47,186,006 | 139.5% | |
| Current Liabilities | $331,083 | Operating Margin | ($13,370,962) | -39.5% | |
| Long Term Liabilities | $60,010,192 | Other Income | $13,280,025 | 39.3% | |
| Total Equity | ($8,525,117) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $51,816,158 | Net Profit or Loss | ($90,937) | -0.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $165,296 | $322,641 | 0.5123 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $14,723,184 | $17,253,194 | 0.8534 |
| 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 | $1,631,842 | 13 | Nursing Administration | $246,270 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $61,843 |
| 04 | Employee Benefits | $100,653 | 15 | Pharmacy | $284,889 |
| 05 | Administrative and General | $4,980,633 | 16 | Medical Records and Medical Library | $1,051,165 |
| 06 | Maintenance and Repairs | $164,946 | 17 | Social Services | $115,266 |
| 07 | Operation of Plant | $1,397,926 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,501,908 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,133,560 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $13,670,901 |