Astrelis
Psychiatric hospital · Ewa Beach, HI

KAHI MOHALA

CCN 124001HONOLULU CountyVoluntary non-profit - PrivateUrban (USDA RUCC)88 bedsLatest FY 2024
Historical record. CMS lists this CCN as terminated (voluntary - merger/closure). The facility continued under CCN 120001see the current profile. The financials below are the historical results reported under this number and are excluded from current peer comparisons and state counts.
Cost-report basis
HCRIS · as filed
Not audited by Astrelis
Financial anchor year: FY23. Margin and revenue are as filed for FY23. Balance-sheet measures (current ratio, equity financing, days in A/R) use FY24, the latest filing whose balance sheet reconciled as filed. Days cash on hand is FY24, the most recent year that passed the display gate. Every tile below states its own fiscal year; nothing is carried forward or estimated.
The read

A hospital in Ewa Beach, HI. It ran an operating loss of 18.0% in FY23 on $9.6M of operating revenue. It held 123 days of cash on hand in FY24, its most recent reported liquidity. Only a single comparable reporting year is available, so trend context is limited.

Operating margin · FY23
-18.0%
6.0 pts vs FY22
vs Psychiatric hospitals
Days cash on hand · FY24
123d
all sources
102.5 days vs FY23
vs Psychiatric hospitals
Total operating revenue · FY24
$9.6M
12.3 $M vs FY23
vs Psychiatric hospitals
Total margin · incl. nonoperating · FY23
-17.1%
3.9 pts vs FY22
vs Psychiatric hospitals
One point of operating margin at KAHI MOHALA is about $96K per year (1% of FY24 total operating revenue).

Where KAHI MOHALA sits among Psychiatric hospitals

Operating margin · FY24 pool · n = 437 of 610 filed

Each point is one Psychiatric hospital in the national distribution for this provider type, placed by operating margin. Facilities are not matched on size, case mix, or market — that is the matched-peer comparison in the paid benchmark. The Psychiatric hospital median is +4.8%. Descriptive context only, not a ranking.

-20%-10%0%+10%+20%Psychiatric hospital median +4.788257940327237%KAHI MOHALA -17.990742813800793%-20%0%+20%Psychiatric hospital median +4.788257940327237%KAHI MOHALA -17.990742813800793%
One psychiatric hospitalKAHI MOHALAPsychiatric hospital median

The money

$ thousands · HCRIS cost-report basis · as filed, QA-gated

Ratios tell you how this hospital is doing. Statements tell you what kind of organization it is, and where the money comes from. Every figure below traces to a public cost-report filing, shown as filed. A ratio renders only when every input is reported in the filing; a year missing its core lines is not shown; a year whose balance sheet does not reconcile is labeled. Not audited by Astrelis.

Operating margin
-18.0% (FY23)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
-17.1% (FY23)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
123d (FY24)
Cash, investments & board-designated reserves ÷ daily operating expense (excl. depreciation)
HCRIS WS G / G-3
Current ratio
1.28× (FY24)
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
9% (FY24)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
53d (FY24)
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line itemFY22FY23FY24
Patient revenue20,45821,6509,514
Other operating revenue7123642
Total operating revenue20,52921,8869,555
Total operating expenses25,44425,82324,252
Operating income(4,915)(3,937)(14,696)
Operating margin %-23.9%-18.0%-153.8%
Grants & contributions27(133)10
Investment income6228
Other non-operating, net458268102
Net income(4,424)(3,780)(14,576)
Net income %-21.0%-17.1%-150.7%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY20–FY24 · FY20–21 may include COVID-era relief funding in nonoperating income
FY21, FY22 net patient A/R is not shown: gross A/R was not reported on the filing, making the derived net figure spurious (AR quality flag).
FY24 operating and total margins are not shown: they compute from near-zero net patient revenue, so the ratio is not meaningful (display gate; statement values unchanged).

How it operates

quality & operational context · CMS public reporting

A 88-bed hospital at 24% occupancy 0% of patient revenue is outpatient.

The metrics this hospital type is judged on: care quality, patient experience, and scale. Each is labeled by evidence class and public source; descriptive context only, never a ranking or adequacy claim.

Scale and flow
Occupancy
24.4%
Verified fact2024
HCRIS WS S-3
Average daily census
21.52
Verified fact2024
HCRIS WS S-3
Staffed beds (acute)
88
Verified fact2024
HCRIS WS S-3
Annual discharges
296
Verified fact2024
HCRIS WS S-3
Average length of stay
20.4d
Verified fact2024
HCRIS WS S-3
Outpatient share of patient revenue
0.0%
Verified fact2024
HCRIS WS G-2 L28
How the care measures up
No public quality measures are reported for this facility in the current Care Compare refresh.

Trajectory

Cost-report basis · 5 reporting years
Operating margin
-21.3%-30.4%-23.9%-18.0%FY20FY21FY22FY23FY24
Days cash on hand
5 days15 days21 days123 daysFY20FY21FY22FY23FY24

The county this hospital serves

HONOLULU County, HI · metro, 1M+ population
Median household income
$104.3K
vs $82.1K US
Poverty rate
9.1%
vs 12.5% US
Uninsured
3.4%
vs 8.6% US
Age 65+
19.1%
vs 16.8% US
Fair or poor health
17.2%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 6.8% of county personal income is Medicare/Medicaid medical benefits; 17.0% arrives as government transfers (BEA, 2022).
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