| KAHI MOHALA | Hospital POS Number | 124001 |
| 91-2301 FORT WEAVER ROAD | Hospital Control | Nonprofit - Other |
| EWA BEACH , HI 96706 | Hospital Type | Psychiatric |
| HONOLULU | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 88 | ||
| Cost Report 784631 12/31/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.1 | Patient Occupancy Percent | 22.6% | ||
| Days to Collect in AR | 263.0 Days | Avg Length of Stay (LOS) | 23.3 Days | ||
| Avg AP Payment Days | 13.4 Days | Medicare LOS | 0.0 Days | ||
| Days of Cash in Bank | 20.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,088,832 | Total Charges | $46,917,044 | ||
| Fixed Assets | $10,664,697 | Contract Allowance | $25,267,076; | 53.9% | |
| Other Assets | $0 | Operating Revenue | $21,649,968 | 46.1% | |
| Total Assets | $16,753,529 | Operating Expenses | $25,823,023 | 119.3% | |
| Current Liabilities | $5,444,920 | Operating Margin | ($4,173,055) | -19.3% | |
| Long Term Liabilities | $1,239,935 | Other Income | $392,925 | 1.8% | |
| Total Equity | $10,068,674 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $16,753,529 | Net Profit or Loss | ($3,780,130) | -17.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $16,355,603 | $14,622,836 | 1.1185 |
| 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 | $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 | $447,157 | 13 | Nursing Administration | $2,076,849 |
| 02,03 | Captial Related - Movable Equipment | $181,955 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,067,263 | 15 | Pharmacy | $360,718 |
| 05 | Administrative and General | $6,782,627 | 16 | Medical Records and Medical Library | $142,154 |
| 06 | Maintenance and Repairs | $2,179,249 | 17 | Social Services | $579,180 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $533,926 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,177,685 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $15,528,763 |