County Profile for Maui - 2024



County Controls Information

Cost Report Counts Population
Total Hospital Count 4 Total Population on July 31, 2024 163,688
Total Cost Reports Filed in 2024 4 Total Births 1,602
Total Cost Reports Submitted 4 Total Deaths 1,360
Total Cost Reports Settled 0 Net Population Natural Change 242
Total Cost Reports Reopened 0 Total International Migration 1,245
Total Cost Reports Ammended 0 Total Domestic Migration -2,567
Total Cost Reports Audited 0 Total Residual 14
Net Population Change -1,066

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 711,267,609 Total Charges 1,053,939,762
Fixed Assets 197,602,629 Contract Allowance 638,535,884
Other Assets 67,799,207 Operating Revenue 415,403,878
Total Assets 976,669,445 Operating Expenses 422,645,399
Current Liabilities 312,327,174 Operating Margin -7,241,521
Long Term Liabilities 194,236,424 Other Income 37,432,949
Total Equity 470,105,847 Other Expense 0
Total Liabilities and Equity 976,669,445 Net Profit or Loss 30,191,428

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $46,259 Revenue per Bed $1,914,304 Revenue per Person $2,538
Net Margin per Discharge ($806) Net Margin per Bed ($33,371) Net Margin per Person ($44)
Net Profit per Discharge $3,362 Net Profit per Bed $139,131 Net Profit per Person $184
Net Fixed Assets per Discharge $22,005 Net Fixed Assets per Bed $910,611 Net Fixed Assets per Bed $1,207
Long Term Debt per Discharge $21,630 Long Term Debt per Bed $895,099 Long Term Debt per Person $1,187
Persons per Discharge 0 Persons per Bed 754
Occupancy Rate 67.2 %
Length of Stay 7 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 657 Net Fixed Assets 486 Population Estimate 430
Total Revenue 521 Long Term Liabilities 321 Total Patient Discharges 600
Net Margin 2,578 Total Patient Beds 543
Net Profit or Loss 524

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 90,918,103 126,531,471 0.7185
31 Intensive Care Unit 16,710,551 42,741,044 0.3910
32 Coronary Care Unit 0 0
43 Nursery 2,823,818 3,118,975 0.9054
44 Skilled Nursing Care 27,113,991 28,938,310 0.9370
50 Operating Room 34,635,191 130,242,773 0.2659
51 Recovery Room 0 0
52 Labor and Delivery Room 6,434,511 7,491,040 0.8590

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 2,910,410 13 Nursing Administration 7,829,162
02,03 Captial Related - Movable Equipment 4,606,967 14 Central Services and Supply 2,598,529
04 Employee Benefits 7,232,904 15 Pharmacy 6,993,760
05 Administrative and General 63,312,027 16 Medical Records and Medical Library 3,443,324
06 Maintenance and Repairs 947,306 17 Social Services 965,181
07 Operation of Plant 21,433,716 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 5,595,058 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 7,081,607 20,21,22,23 Education Programs 0
Total General Service Cost Centers 134,949,951

County Profile for Maui - 2024