County Profile for Kauai - 2024



County Controls Information

Cost Report Counts Population
Total Hospital Count 3 Total Population on July 31, 2024 73,840
Total Cost Reports Filed in 2024 3 Total Births 734
Total Cost Reports Submitted 2 Total Deaths 686
Total Cost Reports Settled 0 Net Population Natural Change 48
Total Cost Reports Reopened 0 Total International Migration 350
Total Cost Reports Ammended 1 Total Domestic Migration -488
Total Cost Reports Audited 0 Total Residual -3
Net Population Change -93

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 117,244,369 Total Charges 574,003,071
Fixed Assets 102,364,341 Contract Allowance 336,601,720
Other Assets 52,980,528 Operating Revenue 237,401,351
Total Assets 272,589,238 Operating Expenses 265,564,867
Current Liabilities 34,020,549 Operating Margin -28,163,516
Long Term Liabilities 190,155,434 Other Income 55,130,859
Total Equity 48,413,255 Other Expense 64,802
Total Liabilities and Equity 272,589,238 Net Profit or Loss 26,902,541

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $54,676 Revenue per Bed $2,525,546 Revenue per Person $3,215
Net Margin per Discharge ($6,486) Net Margin per Bed ($299,612) Net Margin per Person ($381)
Net Profit per Discharge $6,196 Net Profit per Bed $286,197 Net Profit per Person $364
Net Fixed Assets per Discharge $23,575 Net Fixed Assets per Bed $1,088,982 Net Fixed Assets per Bed $1,386
Long Term Debt per Discharge $43,794 Long Term Debt per Bed $2,022,930 Long Term Debt per Person $2,575
Persons per Discharge 0 Persons per Bed 786
Occupancy Rate 58.0 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 858 Net Fixed Assets 692 Population Estimate 760
Total Revenue 721 Long Term Liabilities 328 Total Patient Discharges 829
Net Margin 2,967 Total Patient Beds 865
Net Profit or Loss 553

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 35,269,634 61,766,958 0.5710
31 Intensive Care Unit 8,816,363 12,721,394 0.6930
32 Coronary Care Unit 0 0
43 Nursery 3,326,739 2,920,212 1.1392
44 Skilled Nursing Care 22,476,647 24,526,274 0.9164
50 Operating Room 26,385,762 75,464,649 0.3496
51 Recovery Room 0 0
52 Labor and Delivery Room 2,782,294 4,837,750 0.5751

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 7,568,350 13 Nursing Administration 4,938,672
02,03 Captial Related - Movable Equipment 4,144,910 14 Central Services and Supply 900,624
04 Employee Benefits 14,123,845 15 Pharmacy 4,373,609
05 Administrative and General 38,630,726 16 Medical Records and Medical Library 2,752,815
06 Maintenance and Repairs 164,946 17 Social Services 1,483,687
07 Operation of Plant 8,990,175 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 6,457,179 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 5,308,418 20,21,22,23 Education Programs 0
Total General Service Cost Centers 99,837,956

County Profile for Kauai - 2024