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▸ Cost Report · CCN 121306 · FY 2025
SAMUEL MAHELONA MEMORIAL HOSPITAL
KAPAA KAUAI, HI 96746 · Fiscal year ending 2025-06-30
Critical Access Hospitals105 beds⚠ Distress flagged
$46.4M
TOTAL REVENUES
$10.2M
NET INCOME
22.0%
OPERATING MARGIN
1
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $46.4M
- Total costs
- $55.9M
- Net income
- $10.2M
- Operating margin
- 22.0%
- Total charges
- $1.5M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $128K
- Uncompensated care
- $1.7M
- Bad debt
- $1.4M
- Total assets
- $80.3M
- Total liabilities
- $78.1M
- Fund balance
- $2.2M
02 — UTILIZATION
Utilization
- Total beds
- 5
- Bed days available
- 1,825
- Total inpatient days
- 77
- Medicare inpatient days
- 24
- Medicaid inpatient days
- 11
- Total outpatient visits
- —
- Total discharges
- 1
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 1 | $46.4M | $10.2M | 22.0% |
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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 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