# Waianae District Comp Hlth & Hospital Board, Inc.

Health Center, HI
Page: https://astrelis.co/providers/health_center/121801  
This twin: https://astrelis.co/providers/health_center/121801.md  
CMS Certification Number (CCN): 121801  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2025)

- **Total patients (UDS) (FY2024):** 36,048. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -19.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 25. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 4.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $80.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +3.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center

## Audited financial statements (Federal Audit Clearinghouse)

Read from the FAC-11 template of the audited statements: every line, every ratio and every status column print as the template carries them, and no figure is withheld. A report's tie status says whether its statements foot; a ratio's plausibility status says whether it sits inside its possible range; a median of fewer than five values says so. The figures were not audited by Astrelis. Contract: https://astrelis.co/methodology/fqhc-audit-contract

### WAIANAE DISTRICT COMPREHENSIVE HEALTH AND HOSPITAL BOARD, INC., HI

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: address and ZIP (FACLAND tier 3)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000409346
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000355445
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000030334

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 19,991,047 [derived, p.7] | 27,874,470 [derived, p.7] | 24,410,761 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 6,127,847 [derived, p.7] | 6,923,652 [derived, p.7] | 5,945,379 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 13,597,316 [derived, p.7] | 5,009,699 [derived, p.7] | 3,001,453 [derived, p.7] |
| other current assets (Statement of financial position) | 4,267,788 [derived, p.7] | 2,887,145 [derived, p.7] | 2,272,923 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 43,983,998 [extracted, p.7] | 42,694,966 [extracted, p.7] | 35,630,516 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 64,030,486 [derived, p.7] | 65,635,449 [derived, p.7] | 67,180,301 [derived, p.7] |
| other long-term assets (Statement of financial position) | 21,699,555 [derived, p.7] | 19,391,446 [derived, p.7] | 15,893,311 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 129,714,039 [extracted, p.7] | 127,721,861 [extracted, p.7] | 118,704,128 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 11,169,101 [derived, p.7] | 11,033,450 [derived, p.7] | 10,679,399 [derived, p.7] |
| deferred revenue (Statement of financial position) | 5,596,926 [derived, p.7] | 7,549,624 [derived, p.7] | 4,090,314 [derived, p.7] |
| current debt and leases (Statement of financial position) | 11,871,451 [derived, p.7] | 1,207,152 [derived, p.7] | 1,352,693 [derived, p.7] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 28,637,478 [extracted, p.7] | 19,790,226 [extracted, p.7] | 16,122,406 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 9,462,180 [derived, p.7] | 20,409,962 [derived, p.7] | 20,431,038 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 38,099,658 [extracted, p.7] | 40,200,188 [extracted, p.7] | 36,553,444 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 91,438,147 [derived, p.7] | 87,234,043 [derived, p.7] | 81,026,667 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 176,234 [derived, p.7] | 287,630 [derived, p.7] | 1,124,017 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 91,614,381 [extracted, p.7] | 87,521,673 [extracted, p.7] | 82,150,684 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 80,815,450 [derived, p.8] | 75,981,500 [derived, p.8] | 68,512,835 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| federal grants (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 21,582,078 [derived, p.8] | 20,023,023 [derived, p.8] | 23,213,191 [derived, p.8] |
| contributions (Statement of activities) | 364,041 [derived, p.8] | 350,197 [derived, p.8] | 350,197 [derived, p.8] |
| other revenue (Statement of activities) | 5,257,395 [derived, p.8] | 5,627,642 [derived, p.8] | 3,528,769 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 108,018,964 [extracted, p.8] | 101,982,362 [extracted, p.8] | 95,604,992 [extracted, p.8] |
| salaries and benefits (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| supplies and pharmaceuticals (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| purchased and professional services (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| occupancy (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| depreciation and amortization (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| interest (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other expenses (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 103,926,256 [extracted, p.8] | 96,611,373 [extracted, p.8] | 90,440,578 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 4,092,708 [extracted, p.8] | 5,370,989 [extracted, p.8] | 5,164,414 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 100,250 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 4,092,708 [extracted, p.8] | 5,370,989 [extracted, p.8] | 5,264,664 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 87,521,673 [extracted, p.8] | 82,150,684 [extracted, p.8] | 76,886,020 [extracted, p.8] |
| net assets, end (Statement of activities) | 91,614,381 [extracted, p.8] | 87,521,673 [extracted, p.8] | 82,150,684 [extracted, p.8] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 1.54x [plausible] | 2.16x [plausible] | 2.21x [plausible] |
| Operating margin | 3.8% [plausible] | 5.3% [plausible] | 5.4% [plausible] |
| Total margin | 3.8% [plausible] | 5.3% [plausible] | 5.5% [plausible] |
| Patient revenue share | 74.8% [plausible] | 74.5% [plausible] | 71.7% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 28 days [plausible] | 33 days [plausible] | 32 days [plausible] |
| Debt to net assets | 0.23x [plausible] | 0.25x [plausible] | 0.27x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

HRSA Uniform Data System (awardee level; organization match Verified). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (WAIANAE DISTRICT COMPREHENSIVE HEALTH AND HOSPITAL BOARD, INC.; FAC-11 template snapshot, SRC-FAC-001).

Methodology: https://astrelis.co/methodology · Data sources: https://astrelis.co/data-sources · Data philosophy: https://astrelis.co/data-philosophy

## Cite this page

Astrelis Atlas, "Waianae District Comp Hlth & Hospital Board, Inc.", https://astrelis.co/providers/health_center/121801, release 2321a4fc37a7 (2026-10-22). Figures as filed in the named public sources; not audited by Astrelis.

Figures are as filed in the named public sources. Astrelis is not a CPA firm and performs no audit, review or attestation of any facility.