| REHABILITATION HOSPITAL OF THE PACIFIC | Hospital POS Number | 123025 |
| 226 N. KUAKINI STREET | Hospital Control | Nonprofit - Other |
| HONOLULU , HI 96817 | Hospital Type | Rehabilitation |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 82 | ||
| Cost Report 764167 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.0 | Patient Occupancy Percent | 69.4% | ||
| Days to Collect in AR | 194.8 Days | Avg Length of Stay (LOS) | 15.5 Days | ||
| Avg AP Payment Days | 26.6 Days | Medicare LOS | 13.2 Days | ||
| Days of Cash in Bank | 36.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $17,049,595 | Total Charges | $83,190,130 | ||
| Fixed Assets | $21,703,098 | Contract Allowance | $37,150,460; | 44.7% | |
| Other Assets | $44,822,407 | Operating Revenue | $46,039,670 | 55.3% | |
| Total Assets | $83,575,100 | Operating Expenses | $49,973,893 | 108.5% | |
| Current Liabilities | $5,677,353 | Operating Margin | ($3,934,223) | -8.5% | |
| Long Term Liabilities | $15,201,572 | Other Income | $5,633,112 | 12.2% | |
| Total Equity | $62,696,175 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $83,575,100 | Net Profit or Loss | $1,698,889 | 3.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $27,839,256 | $49,790,510 | 0.5591 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $56,257 | $2,311 | 24.3431 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,221,075 | 13 | Nursing Administration | $1,460,570 |
| 02,03 | Captial Related - Movable Equipment | $1,428,695 | 14 | Central Services and Supply | $16,130 |
| 04 | Employee Benefits | $5,308,802 | 15 | Pharmacy | $708,761 |
| 05 | Administrative and General | $10,453,984 | 16 | Medical Records and Medical Library | $677,902 |
| 06 | Maintenance and Repairs | $3,542,693 | 17 | Social Services | $663,747 |
| 07 | Operation of Plant | $88,948 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,027,384 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,438,937 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $29,037,628 |