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▸ Cost Report · CCN 121303 · FY 2025
MOLOKAI GENERAL HOSPITAL
KAUNAKAKAI, HI 96748 · Fiscal year ending 2025-06-30
Critical Access Hospitals215 beds
$23.6M
TOTAL REVENUES
$5.3M
NET INCOME
22.6%
OPERATING MARGIN
137
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $23.6M
- Total costs
- $22.2M
- Net income
- $5.3M
- Operating margin
- 22.6%
- Total charges
- $24.7M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $379K
- Uncompensated care
- $343K
- Bad debt
- $209K
- Total assets
- $46.2M
- Total liabilities
- $33.9M
- Fund balance
- $12.3M
02 — UTILIZATION
Utilization
- Total beds
- 15
- Bed days available
- 5,475
- Total inpatient days
- 676
- Medicare inpatient days
- 206
- Medicaid inpatient days
- 134
- Total outpatient visits
- —
- Total discharges
- 137
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 137 | $23.6M | $5.3M | 22.6% |
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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 →
04 — PEER BENCHMARK
Peer cohort — HI Critical Access Hospitals
7 hospitals filing FY2025
- Median operating margin
- 22.0%
- 25th percentile margin
- 11.7%
- 75th percentile margin
- 23.2%
- Median discharges
- 6
- Median net income
- $5.3M
- Median bed count
- 21