| KUAKINI MEDICAL CENTER | Hospital POS Number | 120007 |
| 347 N. KUAKINI STREET | Hospital Control | Nonprofit - Other |
| HONOLULU , HI 96717 | Hospital Type | General Short Term |
| HONOLULU | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 146 | ||
| Cost Report 825983 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.0 | Patient Occupancy Percent | 41.3% | ||
| Days to Collect in AR | 634.3 Days | Avg Length of Stay (LOS) | 7.4 Days | ||
| Avg AP Payment Days | 104.6 Days | Medicare LOS | 6.9 Days | ||
| Days of Cash in Bank | 8.8 Days | Employee Avg Hourly Wages | $41.09 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $150,866,807 | Total Charges | $403,906,885 | ||
| Fixed Assets | $36,601,237 | Contract Allowance | $254,884,124; | 63.1% | |
| Other Assets | $11,516,061 | Operating Revenue | $149,022,761 | 36.9% | |
| Total Assets | $198,984,105 | Operating Expenses | $177,958,192 | 119.4% | |
| Current Liabilities | $154,658,181 | Operating Margin | ($28,935,431) | -19.4% | |
| Long Term Liabilities | $32,855,209 | Other Income | $28,367,947 | 19.0% | |
| Total Equity | $11,470,715 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $198,984,105 | Net Profit or Loss | ($567,484) | -0.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $30,617,955 | $68,265,798 | 0.4485 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $6,012,351 | $14,391,468 | 0.4178 |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $5,523,648 | $5,463,823 | 1.0109 |
| 50 | Operating Room | $9,358,117 | $13,253,912 | 0.7061 |
| 51 | Recovery Room | $1,546,959 | $3,039,433 | 0.5090 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,140,994 | 13 | Nursing Administration | $2,308,327 |
| 02,03 | Captial Related - Movable Equipment | $1,584,906 | 14 | Central Services and Supply | $409,002 |
| 04 | Employee Benefits | $17,338,447 | 15 | Pharmacy | $1,798,724 |
| 05 | Administrative and General | $20,614,870 | 16 | Medical Records and Medical Library | $1,511,225 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $427,265 |
| 07 | Operation of Plant | $8,462,152 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,747,965 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,379,525 | 20,21,22,23 | Education Programs | $2,691,628 |
| Total General Service Cost Centers | $66,415,030 |