| LEAHI HOSPITAL | Hospital POS Number | 122001 |
| 3675 KILAUEA AVENUE | Hospital Control | Government - State |
| HONOLULU , HI 96816 | Hospital Type | General Long Term |
| HONOLULU | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 5 | ||
| Cost Report 756980 6/30/2023 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 | 2.6% | ||
| Days to Collect in AR | 182.8 Days | Avg Length of Stay (LOS) | 16.0 Days | ||
| Avg AP Payment Days | 74.6 Days | Medicare LOS | 0.0 Days | ||
| Days of Cash in Bank | 90.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $11,495,786 | Total Charges | $16,033,786 | ||
| Fixed Assets | $16,726,891 | Contract Allowance | $5,711,660; | 35.6% | |
| Other Assets | $90,788 | Operating Revenue | $10,322,126 | 64.4% | |
| Total Assets | $28,313,465 | Operating Expenses | $25,709,797 | 249.1% | |
| Current Liabilities | $5,451,281 | Operating Margin | ($15,387,671) | -149.1% | |
| Long Term Liabilities | $79,464,652 | Other Income | $17,212,494 | 166.8% | |
| Total Equity | ($56,602,468) | Other Expense | $3,314 | 0.0% | |
| Total Liabilities and Equity | $28,313,465 | Net Profit or Loss | $1,821,509 | 17.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $240,779 | $90,200 | 2.6694 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $22,125,280 | $14,727,426 | 1.5023 |
| 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 | $2,030,295 | 13 | Nursing Administration | $5,895,032 |
| 02,03 | Captial Related - Movable Equipment | $123,024 | 14 | Central Services and Supply | $316,933 |
| 04 | Employee Benefits | $353,938 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,834,771 | 16 | Medical Records and Medical Library | $81,908 |
| 06 | Maintenance and Repairs | $894,862 | 17 | Social Services | $246,318 |
| 07 | Operation of Plant | $1,445,819 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,267,569 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,226,576 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $17,717,045 |