HALE MAKUA KAHULUI — financial and operating metrics

CCN 125007, KAHULUI, HI · Medicare cost reports, FY2022–FY2024

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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MetricFY2022FY2023FY2024
Total facility bedsunverified254254254
Total bed days availableunverified92,71092,71092,964
Total inpatient daysunverified85,78484,99783,160
Total patient revenue (gross charges)unverified$55,656,442$59,012,113$69,960,903
Contractual allowances and discountsunverified$6,192,116$11,731,246$14,749,160
Net patient revenueunverified$49,464,326$47,280,867$55,211,743
Total operating expensesunverified$47,553,675$52,589,330$58,725,482
Net income from service to patientsunverified$1,910,651$-5,308,463$-3,513,739
Net income (loss) for the periodunverified$4,566,029$-1,883,634$713,236
Operating marginunverified3.9%-11.2%-6.4%
Occupancy rateunverified92.5%91.7%89.5%
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