| WILCOX MEMORIAL HOSPITAL | Hospital POS Number | 120014 |
| 3-3420 KUHIO HIGHWAY | Hospital Control | Nonprofit - Other |
| LIHUE , HI 96766 | Hospital Type | General Short Term |
| KAUAI | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 65 | ||
| Cost Report 818866 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.1 | Patient Occupancy Percent | 64.6% | ||
| Days to Collect in AR | 221.7 Days | Avg Length of Stay (LOS) | 5.3 Days | ||
| Avg AP Payment Days | 25.3 Days | Medicare LOS | 5.2 Days | ||
| Days of Cash in Bank | -0.1 Days | Employee Avg Hourly Wages | $46.92 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $27,573,088 | Total Charges | $424,664,665 | ||
| Fixed Assets | $63,693,222 | Contract Allowance | $270,982,849; | 63.8% | |
| Other Assets | $30,304,264 | Operating Revenue | $153,681,816 | 36.2% | |
| Total Assets | $121,570,574 | Operating Expenses | $154,932,795 | 100.8% | |
| Current Liabilities | $13,275,373 | Operating Margin | ($1,250,979) | -0.8% | |
| Long Term Liabilities | $51,992 | Other Income | $16,700,617 | 10.9% | |
| Total Equity | $108,243,209 | Other Expense | $64,802 | 0.0% | |
| Total Liabilities and Equity | $121,570,574 | Net Profit or Loss | $15,384,836 | 10.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $22,256,595 | $47,539,250 | 0.4682 |
| 31 | Intensive Care Unit | $4,891,343 | $11,459,522 | 0.4268 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,221,897 | $1,824,473 | 0.6697 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $17,386,556 | $60,319,759 | 0.2882 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $1,758,378 | $3,273,323 | 0.5372 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,323,632 | 13 | Nursing Administration | $1,804,810 |
| 02,03 | Captial Related - Movable Equipment | $3,045,513 | 14 | Central Services and Supply | $309,866 |
| 04 | Employee Benefits | $12,606,078 | 15 | Pharmacy | $2,893,589 |
| 05 | Administrative and General | $21,520,937 | 16 | Medical Records and Medical Library | $1,043,855 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,249,181 |
| 07 | Operation of Plant | $5,289,392 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,423,622 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,179,836 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $58,690,311 |