| MAUI MEMORIAL MEDICAL CENTER | Hospital POS Number | 120002 |
| 221 MAHALANI STREET | Hospital Control | Nonprofit - Other |
| WAILUKU , HI 96793 | Hospital Type | General Short Term |
| MAUI | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 188 | ||
| Cost Report 812577 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.3 | Patient Occupancy Percent | 73.1% | ||
| Days to Collect in AR | 206.4 Days | Avg Length of Stay (LOS) | 6.6 Days | ||
| Avg AP Payment Days | 84.0 Days | Medicare LOS | 6.0 Days | ||
| Days of Cash in Bank | 2.1 Days | Employee Avg Hourly Wages | $52.87 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $227,508,128 | Total Charges | $955,390,901 | ||
| Fixed Assets | $59,875,424 | Contract Allowance | $595,784,696; | 62.4% | |
| Other Assets | $22,577,715 | Operating Revenue | $359,606,205 | 37.6% | |
| Total Assets | $309,961,267 | Operating Expenses | $351,864,549 | 97.8% | |
| Current Liabilities | $100,168,369 | Operating Margin | $7,741,656 | 2.2% | |
| Long Term Liabilities | $55,438,029 | Other Income | $31,807,878 | 8.8% | |
| Total Equity | $154,354,869 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $309,961,267 | Net Profit or Loss | $39,549,534 | 11.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $85,561,026 | $120,348,811 | 0.7109 |
| 31 | Intensive Care Unit | $16,710,551 | $42,741,044 | 0.3910 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,763,805 | $3,068,695 | 0.9006 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $34,635,191 | $130,242,773 | 0.2659 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $6,112,982 | $7,253,540 | 0.8428 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,136,921 | 13 | Nursing Administration | $4,752,207 |
| 02,03 | Captial Related - Movable Equipment | $4,015,977 | 14 | Central Services and Supply | $2,397,917 |
| 04 | Employee Benefits | $5,186,975 | 15 | Pharmacy | $6,551,619 |
| 05 | Administrative and General | $51,713,280 | 16 | Medical Records and Medical Library | $2,995,550 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $558,759 |
| 07 | Operation of Plant | $17,708,980 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,449,925 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,482,859 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $106,950,969 |