| NORTH HAWAII COMMUNITY HOSPITAL, INC | Hospital POS Number | 120028 |
| 67-1125 MAMALAHOA HIGHWAY | Hospital Control | Nonprofit - Other |
| KAMUELA , HI 96743 | Hospital Type | General Short Term |
| HAWAII | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 29 | ||
| Cost Report 818178 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.5 | Patient Occupancy Percent | 54.9% | ||
| Days to Collect in AR | 280.2 Days | Avg Length of Stay (LOS) | 3.4 Days | ||
| Avg AP Payment Days | 26.0 Days | Medicare LOS | 3.7 Days | ||
| Days of Cash in Bank | -0.6 Days | Employee Avg Hourly Wages | $53.61 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $19,685,084 | Total Charges | $353,407,803 | ||
| Fixed Assets | $64,589,617 | Contract Allowance | $250,977,275; | 71.0% | |
| Other Assets | $127,266,799 | Operating Revenue | $102,430,528 | 29.0% | |
| Total Assets | $211,541,500 | Operating Expenses | $101,431,915 | 99.0% | |
| Current Liabilities | $40,522,579 | Operating Margin | $998,613 | 1.0% | |
| Long Term Liabilities | $52,094,412 | Other Income | $6,238,071 | 6.1% | |
| Total Equity | $118,924,509 | Other Expense | ($191) | 0.0% | |
| Total Liabilities and Equity | $211,541,500 | Net Profit or Loss | $7,236,875 | 7.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $9,809,339 | $39,502,596 | 0.2483 |
| 31 | Intensive Care Unit | $2,497,810 | $13,866,794 | 0.1801 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,110,097 | $3,479,183 | 0.3191 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $8,248,853 | $52,938,194 | 0.1558 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $991,267 | $2,445,753 | 0.4053 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,517,331 | 13 | Nursing Administration | $1,909,587 |
| 02,03 | Captial Related - Movable Equipment | $183,276 | 14 | Central Services and Supply | $644,671 |
| 04 | Employee Benefits | $583,390 | 15 | Pharmacy | $1,631,204 |
| 05 | Administrative and General | $14,900,339 | 16 | Medical Records and Medical Library | $209,096 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $3,624,582 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,845,298 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,134,781 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $31,183,555 |