| KULA HOSPITAL | Hospital POS Number | 121308 |
| 100 KEOKEA PLACE | Hospital Control | Nonprofit - Other |
| KULA , HI 96790 | Hospital Type | General Short Term |
| MAUI | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 9 | ||
| Cost Report 773954 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 | 40.4% | ||
| Days to Collect in AR | 2,064.8 Days | Avg Length of Stay (LOS) | 102.2 Days | ||
| Avg AP Payment Days | 686.4 Days | Medicare LOS | 0.0 Days | ||
| Days of Cash in Bank | 31.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $189,149,734 | Total Charges | $44,171,554 | ||
| Fixed Assets | $56,031,070 | Contract Allowance | $14,138,806; | 32.0% | |
| Other Assets | $23,164,148 | Operating Revenue | $30,032,748 | 68.0% | |
| Total Assets | $268,344,952 | Operating Expenses | $39,349,553 | 131.0% | |
| Current Liabilities | $89,677,901 | Operating Margin | ($9,316,805) | -31.0% | |
| Long Term Liabilities | $57,796,727 | Other Income | $1,256,105 | 4.2% | |
| Total Equity | $120,870,324 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $268,344,952 | Net Profit or Loss | ($8,060,700) | -26.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $1,866,246 | $2,992,304 | 0.6237 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $21,846,915 | $25,688,240 | 0.8505 |
| 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 | $120,814 | 13 | Nursing Administration | $6,351,762 |
| 02,03 | Captial Related - Movable Equipment | $282,262 | 14 | Central Services and Supply | $227,171 |
| 04 | Employee Benefits | $720,889 | 15 | Pharmacy | $281,033 |
| 05 | Administrative and General | $4,725,695 | 16 | Medical Records and Medical Library | $228,873 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $207,985 |
| 07 | Operation of Plant | $2,649,139 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $585,663 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,034,706 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $18,415,992 |