# Kalihi Palama Health Center

Health Center, HI
Page: https://astrelis.co/providers/health_center/121803  
This twin: https://astrelis.co/providers/health_center/121803.md  
CMS Certification Number (CCN): 121803  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 20,177. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 83,309. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 9. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 13.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -77.9%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $20.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -18.5%. 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

### Kalihi-Palama Heath Center (Hale Ho'ola Hou) and Subsidiary, CT

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000401898
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000355640
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000026849

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,212,760 [derived, p.6] | 1,591,278 [derived, p.6] | 4,085,892 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 3,510,578 [derived, p.6] | 3,468,762 [derived, p.6] | 1,428,880 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,659,045 [derived, p.6] | 4,569,350 [derived, p.6] | 4,421,427 [derived, p.6] |
| other current assets (Statement of financial position) | 652,816 [derived, p.6] | 651,558 [derived, p.6] | 588,266 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 8,035,199 [extracted, p.6] | 10,280,948 [extracted, p.6] | 10,524,465 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 11,954,148 [derived, p.6] | 13,842,290 [derived, p.6] | 15,430,399 [derived, p.6] |
| other long-term assets (Statement of financial position) | 4,541,058 [derived, p.6] | 5,272,689 [derived, p.6] | 6,036,356 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 24,530,405 [extracted, p.6] | 29,395,927 [extracted, p.6] | 31,991,220 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 5,870,905 [derived, p.7] | 5,484,856 [derived, p.7] | 3,661,474 [derived, p.7] |
| deferred revenue (Statement of financial position) | 66,480 [derived, p.7] | 17,296 [derived, p.7] | 271,305 [derived, p.7] |
| current debt and leases (Statement of financial position) | 1,625,305 [derived, p.7] | 1,360,928 [derived, p.7] | 607,704 [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) | 7,562,690 [extracted, p.7] | 6,863,080 [extracted, p.7] | 4,540,483 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 5,591,024 [derived, p.7] | 5,916,221 [derived, p.7] | 6,344,049 [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) | 13,153,714 [extracted, p.7] | 12,779,301 [extracted, p.7] | 10,884,532 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 10,876,691 [derived, p.7] | 15,616,626 [derived, p.7] | 19,606,688 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 500,000 [derived, p.7] | 1,000,000 [derived, p.7] | 1,500,000 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 11,376,691 [extracted, p.7] | 16,616,626 [extracted, p.7] | 21,106,688 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 19,698,797 [derived, p.8] | 17,636,062 [derived, p.8] | 17,975,391 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 3,216,540 [derived, p.8] | 2,847,782 [derived, p.8] | 2,787,936 [derived, p.8] |
| 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) | 7,385,213 [derived, p.8] | 11,157,747 [derived, p.8] | 10,447,463 [derived, p.8] |
| contributions (Statement of activities) | 2,322,496 [derived, p.8] | 993,420 [derived, p.8] | 3,724,973 [derived, p.8] |
| other revenue (Statement of activities) | 1,238,404 [derived, p.8] | 1,769,756 [derived, p.8] | 1,005,226 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 33,861,450 [extracted, p.8] | 34,404,767 [extracted, p.8] | 35,940,989 [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) | 38,601,385 [extracted, p.8] | 38,394,829 [extracted, p.8] | 36,027,112 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -4,739,935 [extracted, p.8] | -3,990,062 [extracted, p.8] | -86,123 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | -500,000 [derived, p.8] | -500,000 [derived, p.8] | 1,508,686 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | -5,239,935 [extracted, p.8] | -4,490,062 [extracted, p.8] | 1,422,563 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 16,616,626 [extracted, p.8] | 21,106,688 [extracted, p.8] | 19,684,125 [extracted, p.8] |
| net assets, end (Statement of activities) | 11,376,691 [extracted, p.8] | 16,616,626 [extracted, p.8] | 21,106,688 [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 | 1.06x [plausible] | 1.50x [plausible] | 2.32x [plausible] |
| Operating margin | -14.0% [plausible] | -11.6% [plausible] | -0.2% [plausible] |
| Total margin | -15.5% [plausible] | -13.1% [plausible] | 4.0% [plausible] |
| Patient revenue share | 58.2% [plausible] | 51.3% [plausible] | 50.0% [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 | 65 days [plausible] | 72 days [plausible] | 29 days [plausible] |
| Debt to net assets | 0.63x [plausible] | 0.44x [plausible] | 0.33x [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 (Kalihi-Palama Heath Center (Hale Ho'ola Hou) and Subsidiary; 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, "Kalihi Palama Health Center", https://astrelis.co/providers/health_center/121803, 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.