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▸ Cost Report · CCN 120006 · FY 2024
ADVENTIST HEALTH CASTLE
KAILUA, HI 96734 · Fiscal year ending 2024-12-31
Acute Care Hospitals1142 beds⚠ Distress flagged
$239.2M
TOTAL REVENUES
$6.5M
NET INCOME
2.7%
OPERATING MARGIN
6,795
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $239.2M
- Total costs
- $264.0M
- Net income
- $6.5M
- Operating margin
- 2.7%
- Total charges
- $447.0M
- Medicare charges
- $76.4M
- Medicaid charges
- —
- Charity care charges
- $10.6M
- Uncompensated care
- $4.5M
- Bad debt
- $17.4M
- Total assets
- $268.7M
- Total liabilities
- $102.7M
- Fund balance
- $166.0M
02 — UTILIZATION
Utilization
- Total beds
- 142
- Bed days available
- 51,972
- Total inpatient days
- 27,709
- Medicare inpatient days
- 5,631
- Medicaid inpatient days
- 201
- Total outpatient visits
- —
- Total discharges
- 6,795
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 6,795 | $239.2M | $6.5M | 2.7% |
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03b — TREND CHART
Revenue, costs, and net income by fiscal year
Multi-year P&L chart — visualize revenue, costs, and net income side-by-side across every filing.See Solo · $499/yr →
DISTRESS RADAR
Risk signals detected
Auto-flagged from 3-year trend on margin, volume, and bad debt
This hospital tripped 1 distress signal. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — HI Acute Care Hospitals
11 hospitals filing FY2024
- Median operating margin
- 11.0%
- 25th percentile margin
- 4.9%
- 75th percentile margin
- 14.2%
- Median discharges
- 6,795
- Median net income
- $39.5M
- Median bed count
- 159