| HALE HO'OLA HAMAKUA | Hospital POS Number | 121307 |
| 45 - 547 PLUMERIA STREET | Hospital Control | Government - State |
| HONOKAA , HI 96727 | Hospital Type | General Short Term |
| HAWAII | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 11 | ||
| Cost Report 794351 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.6 | Patient Occupancy Percent | 62.2% | ||
| Days to Collect in AR | 154.3 Days | Avg Length of Stay (LOS) | 2,505.0 Days | ||
| Avg AP Payment Days | 48.9 Days | Medicare LOS | 0.0 Days | ||
| Days of Cash in Bank | 11.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $7,515,285 | Total Charges | $26,172,072 | ||
| Fixed Assets | $14,740,652 | Contract Allowance | ($2,938,725); | -11.2% | |
| Other Assets | $3,506,893 | Operating Revenue | $29,110,797 | 111.2% | |
| Total Assets | $25,762,830 | Operating Expenses | $26,030,683 | 89.4% | |
| Current Liabilities | $4,785,331 | Operating Margin | $3,080,114 | 10.6% | |
| Long Term Liabilities | ($938,272) | Other Income | $7,435,479 | 25.5% | |
| Total Equity | $21,915,771 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $25,762,830 | Net Profit or Loss | $10,515,593 | 36.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,848,965 | $2,277,100 | 1.6903 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $16,833,433 | $15,376,617 | 1.0947 |
| 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 | $1,156,799 | 13 | Nursing Administration | $505,763 |
| 02,03 | Captial Related - Movable Equipment | $228,190 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $520,333 | 15 | Pharmacy | $8,215 |
| 05 | Administrative and General | $3,740,390 | 16 | Medical Records and Medical Library | $91,292 |
| 06 | Maintenance and Repairs | $530,264 | 17 | Social Services | $221,122 |
| 07 | Operation of Plant | $1,217,006 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,063,621 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,516,938 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $11,799,933 |