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▸ Cost Report · CCN 120025 · FY 2005
SAMUEL MAHELONA MEMORIAL HOSPITAL
KAPAA, HI 96746 · Fiscal year ending 2005-12-22
102 beds⚠ Distress flagged
$3.4M
TOTAL REVENUES
−$1.0M
NET INCOME
-29.9%
OPERATING MARGIN
—
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $3.4M
- Total costs
- $4.9M
- Net income
- −$1.0M
- Operating margin
- -29.9%
- Total charges
- $4.6M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $408K
- Total assets
- $5.8M
- Total liabilities
- $18.4M
- Fund balance
- −$12.6M
02 — UTILIZATION
Utilization
- Total beds
- 2
- Bed days available
- 1
- Total inpatient days
- —
- Medicare inpatient days
- —
- Medicaid inpatient days
- 104
- Total outpatient visits
- —
- Total discharges
- —
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2005-12-22 | — | $3.4M | −$1.0M | -29.9% |
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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 3 distress signals. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — HI
31 hospitals filing FY2005
- Median operating margin
- -1.3%
- 25th percentile margin
- -13.9%
- 75th percentile margin
- 3.9%
- Median discharges
- 727
- Median net income
- $178K
- Median bed count
- 60