CCN 121509, HONOLULU, HI · Medicare cost reports, FY2020–FY2025
Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.
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| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total patient revenue (gross charges)unverified | $29,975,814 | $28,901,791 | $25,808,610 | $29,302,727 | $30,306,506 | $25,778,347 |
| Contractual allowances and discountsunverified | $507,659 | $128,017 | $849,253 | $1,343,217 | $1,404,623 | $1,250,621 |
| Net patient revenueunverified | $29,468,155 | $28,773,774 | $24,959,357 | $27,959,510 | $28,901,883 | $24,527,726 |
| Total revenue, all sourcesunverified | $43,694,424 | $36,546,207 | $31,513,393 | $35,674,609 | $38,699,530 | $34,247,907 |
| Total operating expensesunverified | $51,885,853 | $35,607,676 | $34,197,251 | $35,721,764 | $40,031,780 | $33,923,655 |
| Net income (loss) for the periodunverified | $-8,191,429 | $938,531 | $-2,683,858 | $-47,155 | $-1,332,250 | $324,252 |
| Total hospice daysunverified | 159,192 | 142,609 | 120,273 | 129,980 | 130,649 | 109,878 |
| Operating marginunverified | -18.7% | 2.6% | -8.5% | -0.1% | -3.4% | 0.9% |