| KAPIOLANI MEDICAL CENTER FOR WOMEN & CHILDREN | Hospital POS Number | 123300 |
| 1319 PUNAHOU STREET | Hospital Control | Nonprofit - Other |
| HONOLULU , HI 96826 | Hospital Type | Children |
| HONOLULU | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 156 | ||
| Cost Report 759464 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 8.4 | Patient Occupancy Percent | 72.0% | ||
| Days to Collect in AR | 207.3 Days | Avg Length of Stay (LOS) | 7.1 Days | ||
| Avg AP Payment Days | 26.7 Days | Medicare LOS | 6.0 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $285,907,793 | Total Charges | $988,744,700 | ||
| Fixed Assets | $243,798,079 | Contract Allowance | $551,324,740; | 55.8% | |
| Other Assets | $15,482,481 | Operating Revenue | $437,419,960 | 44.2% | |
| Total Assets | $545,188,353 | Operating Expenses | $385,503,324 | 88.1% | |
| Current Liabilities | $34,073,802 | Operating Margin | $51,916,636 | 11.9% | |
| Long Term Liabilities | $7,429,729 | Other Income | $36,423,741 | 8.3% | |
| Total Equity | $503,684,822 | Other Expense | $467,286 | 0.1% | |
| Total Liabilities and Equity | $545,188,353 | Net Profit or Loss | $87,873,091 | 20.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $54,905,447 | $90,203,067 | 0.6087 |
| 31 | Intensive Care Unit | $69,210,172 | $191,224,276 | 0.3619 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $9,256,382 | $29,808,575 | 0.3105 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $15,864,079 | $58,394,956 | 0.2717 |
| 51 | Recovery Room | $6,782,989 | $16,462,007 | 0.4120 |
| 52 | Labor and Delivery Room | $28,202,029 | $60,473,708 | 0.4664 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $9,896,926 | 13 | Nursing Administration | $6,764,158 |
| 02,03 | Captial Related - Movable Equipment | $5,955,989 | 14 | Central Services and Supply | $1,932,053 |
| 04 | Employee Benefits | $38,585,592 | 15 | Pharmacy | $5,991,129 |
| 05 | Administrative and General | $53,662,247 | 16 | Medical Records and Medical Library | $2,799,871 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $3,184,444 |
| 07 | Operation of Plant | $12,943,163 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,757,243 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,985,822 | 20,21,22,23 | Education Programs | $4,954,436 |
| Total General Service Cost Centers | $156,413,073 |