HALE MAKUA WAILUKU — financial and operating metrics

CCN 125056, WAILUKU, 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 bedsunverified909090
Total bed days availableunverified32,85032,85032,940
Total inpatient daysunverified26,77526,77227,218
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$52,589,331$58,725,482
Net income from service to patientsunverified$1,910,651$-5,308,464$-3,513,739
Net income (loss) for the periodunverified$4,566,029$-1,883,635$713,236
Operating marginunverified3.9%-11.2%-6.4%
Occupancy rateunverified81.5%81.5%82.6%
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