| 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 759162 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -1.5 | Patient Occupancy Percent | 3.1% | ||
| Days to Collect in AR | 314.4 Days | Avg Length of Stay (LOS) | 57.0 Days | ||
| Avg AP Payment Days | 50.4 Days | Medicare LOS | 0.0 Days | ||
| Days of Cash in Bank | 19.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $15,883,901 | Total Charges | $55,884,229 | ||
| Fixed Assets | $16,732,378 | Contract Allowance | $25,879,815; | 46.3% | |
| Other Assets | $7,124,540 | Operating Revenue | $30,004,414 | 53.7% | |
| Total Assets | $39,740,819 | Operating Expenses | $38,558,395 | 128.5% | |
| Current Liabilities | ($10,673,989) | Operating Margin | ($8,553,981) | -28.5% | |
| Long Term Liabilities | $54,273,136 | Other Income | $14,839,948 | 49.5% | |
| Total Equity | ($3,858,328) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $39,740,819 | Net Profit or Loss | $6,285,967 | 21.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $123,359 | $124,898 | 0.9877 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $13,113,346 | $18,528,207 | 0.7078 |
| 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 | $1,433,161 | 13 | Nursing Administration | $232,638 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $114,179 |
| 04 | Employee Benefits | $76,946 | 15 | Pharmacy | $212,822 |
| 05 | Administrative and General | $3,842,988 | 16 | Medical Records and Medical Library | $965,616 |
| 06 | Maintenance and Repairs | $123,463 | 17 | Social Services | $51,860 |
| 07 | Operation of Plant | $1,210,929 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,254,594 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,877,682 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $11,396,878 |