| HALE HO'OLA HAMAKUA | Hospital POS Number | 121307 |
| 45 - 547 PLUMERIA STREET | Hospital Control | Government - State |
| HONOKAA , HI 96727 | Hospital Type | General Short Term |
| HAWAII | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 11 | ||
| Cost Report 756304 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.3 | Patient Occupancy Percent | 60.2% | ||
| Days to Collect in AR | 151.5 Days | Avg Length of Stay (LOS) | 2,419.0 Days | ||
| Avg AP Payment Days | 42.9 Days | Medicare LOS | 0.0 Days | ||
| Days of Cash in Bank | 8.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,222,509 | Total Charges | $24,774,587 | ||
| Fixed Assets | $15,367,824 | Contract Allowance | $4,532,420; | 18.3% | |
| Other Assets | $3,246,203 | Operating Revenue | $20,242,167 | 81.7% | |
| Total Assets | $23,836,536 | Operating Expenses | $24,349,946 | 120.3% | |
| Current Liabilities | $4,176,032 | Operating Margin | ($4,107,779) | -20.3% | |
| Long Term Liabilities | $7,263,663 | Other Income | $7,147,826 | 35.3% | |
| Total Equity | $12,396,841 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $23,836,536 | Net Profit or Loss | $3,040,047 | 15.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,516,562 | $2,181,500 | 1.6120 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $15,335,970 | $14,808,057 | 1.0357 |
| 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 | $740,700 | 13 | Nursing Administration | $462,486 |
| 02,03 | Captial Related - Movable Equipment | $738,741 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $531,767 | 15 | Pharmacy | $8,362 |
| 05 | Administrative and General | $3,655,729 | 16 | Medical Records and Medical Library | $139,675 |
| 06 | Maintenance and Repairs | $379,608 | 17 | Social Services | $202,243 |
| 07 | Operation of Plant | $1,344,815 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $879,676 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,337,174 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $11,420,976 |