| WAHIAWA GENERAL HOSPITAL | Hospital POS Number | 120004 |
| 128 LEHUA STREET | Hospital Control | Nonprofit - Other |
| WAHIAWA , HI 96786 | Hospital Type | General Short Term |
| HONOLULU | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 61 | ||
| Cost Report 777505 4/1/2024 for 276 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.2 | Patient Occupancy Percent | 20.0% | ||
| Days to Collect in AR | 468.5 Days | Avg Length of Stay (LOS) | 7.9 Days | ||
| Avg AP Payment Days | 94.7 Days | Medicare LOS | 5.0 Days | ||
| Days of Cash in Bank | -9.9 Days | Employee Avg Hourly Wages | $34.82 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,030,772 | Total Charges | $59,066,991 | ||
| Fixed Assets | ($219,638) | Contract Allowance | $43,274,066; | 73.3% | |
| Other Assets | $530,030 | Operating Revenue | $15,792,925 | 26.7% | |
| Total Assets | $2,341,164 | Operating Expenses | $29,130,635 | 184.5% | |
| Current Liabilities | $12,795,858 | Operating Margin | ($13,337,710) | -84.5% | |
| Long Term Liabilities | $1,070,460 | Other Income | $12,759,391 | 80.8% | |
| Total Equity | ($11,525,154) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $2,341,164 | Net Profit or Loss | ($578,319) | -3.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,727,557 | $7,773,690 | 1.1227 |
| 31 | Intensive Care Unit | $886,046 | $513,309 | 1.7261 |
| 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 | $404,247 | 13 | Nursing Administration | $1,041,998 |
| 02,03 | Captial Related - Movable Equipment | $718,700 | 14 | Central Services and Supply | $56,538 |
| 04 | Employee Benefits | $4,483,309 | 15 | Pharmacy | $425,632 |
| 05 | Administrative and General | $5,501,427 | 16 | Medical Records and Medical Library | $471,530 |
| 06 | Maintenance and Repairs | $1,558,837 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $620,480 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $872,134 | 20,21,22,23 | Education Programs | $48,754 |
| Total General Service Cost Centers | $16,203,586 |