GSS-POHAI NANI — financial and operating metrics

CCN 125033, KANEOHE, 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 bedsunverified266246246
Total bed days availableunverified97,09089,79090,036
Total inpatient daysunverified75,34567,13561,238
Total patient revenue (gross charges)unverified$19,472,892$17,794,013$16,552,728
Contractual allowances and discountsunverified$1,518,138$1,716,546$910,569
Net patient revenueunverified$17,954,754$16,077,467$15,642,159
Total operating expensesunverified$18,890,301$18,695,911$16,504,951
Net income from service to patientsunverified$-935,547$-2,618,444$-862,792
Net income (loss) for the periodunverified$579,156$-882,313$568,103
Operating marginunverified-5.2%-16.3%-5.5%
Occupancy rateunverified77.6%74.8%68.0%
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