# Molokai Ohana Health Care, Inc

Health Center, HI
Page: https://astrelis.co/providers/health_center/121824  
This twin: https://astrelis.co/providers/health_center/121824.md  
CMS Certification Number (CCN): 121824  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -138.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $2.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +10.5%. 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

### Molokai Ohana Health Care, Inc., dba Molokai Community Health Center, And Affiliates, HI

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-0000410352
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000362117
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000035613

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 809,927 [derived, p.8] | 142,126 [derived, p.8] | 451,104 [derived, p.8] |
| patient receivables, net (Statement of financial position) | 123,852 [derived, p.8] | 189,016 [derived, p.8] | 243,452 [derived, p.8] |
| grants and other receivables (Statement of financial position) | 373,984 [derived, p.8] | 174,660 [derived, p.8] | 291,661 [derived, p.8] |
| other current assets (Statement of financial position) | 52,366 [derived, p.8] | 45,966 [derived, p.8] | 107,897 [derived, p.8] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 1,360,129 [extracted, p.8] | 551,768 [extracted, p.8] | 1,094,114 [extracted, p.8] |
| property and equipment, net (Statement of financial position) | 6,078,450 [derived, p.8] | 5,509,940 [derived, p.8] | 5,733,944 [derived, p.8] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 7,438,579 [extracted, p.8] | 6,061,708 [extracted, p.8] | 6,828,058 [extracted, p.8] |
| payables and accrued expenses (Statement of financial position) | 317,679 [derived, p.8] | 301,336 [derived, p.8] | 378,054 [derived, p.8] |
| deferred revenue (Statement of financial position) | 15,835 [derived, p.8] | 27,560 [derived, p.8] | 11,941 [derived, p.8] |
| current debt and leases (Statement of financial position) | 55,101 [derived, p.8] | 161,707 [derived, p.8] | 42,194 [derived, p.8] |
| 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) | 388,615 [extracted, p.8] | 490,603 [extracted, p.8] | 432,189 [extracted, p.8] |
| long-term debt and leases (Statement of financial position) | 1,593,295 [derived, p.8] | 1,648,050 [derived, p.8] | 1,705,037 [derived, p.8] |
| 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) | 1,981,910 [extracted, p.8] | 2,138,653 [extracted, p.8] | 2,137,226 [extracted, p.8] |
| net assets without donor restrictions (Statement of financial position) | 5,023,248 [derived, p.8] | 3,755,730 [derived, p.8] | 4,548,973 [derived, p.8] |
| net assets with donor restrictions (Statement of financial position) | 433,421 [derived, p.8] | 167,325 [derived, p.8] | 141,859 [derived, p.8] |
| TOTAL NET ASSETS (Statement of financial position) | 5,456,669 [extracted, p.8] | 3,923,055 [extracted, p.8] | 4,690,832 [extracted, p.8] |
| patient service revenue, net (Statement of activities) | 2,201,359 [derived, p.9] | 2,218,771 [derived, p.9] | 1,700,048 [derived, p.9] |
| 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) | 3,163,451 [derived, p.9] | 1,658,274 [derived, p.9] | 2,365,069 [derived, p.9] |
| contributions (Statement of activities) | 15,336 [derived, p.9] | 6,120 [derived, p.9] | 797 [derived, p.9] |
| other revenue (Statement of activities) | 190,547 [derived, p.9] | 96,803 [derived, p.9] | 331,298 [derived, p.9] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 5,570,693 [extracted, p.9] | 3,979,968 [extracted, p.9] | 4,397,212 [extracted, p.9] |
| 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) | 4,526,890 [extracted, p.9] | 4,903,988 [extracted, p.9] | 5,381,156 [extracted, p.9] |
| OPERATING RESULT (Statement of activities) | 1,043,803 [extracted, p.9] | -924,020 [extracted, p.9] | -983,944 [extracted, p.9] |
| non-operating and other changes (Statement of activities) | 489,811 [derived, p.9] | 156,243 [derived, p.9] | -584,832 [derived, p.9] |
| CHANGE IN NET ASSETS (Statement of activities) | 1,533,614 [extracted, p.9] | -767,777 [extracted, p.9] | -1,568,776 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 3,923,055 [extracted, p.9] | 4,690,832 [extracted, p.9] | 6,259,608 [extracted, p.9] |
| net assets, end (Statement of activities) | 5,456,669 [extracted, p.9] | 3,923,055 [extracted, p.9] | 4,690,832 [extracted, p.9] |

| 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 | 3.50x [plausible] | 1.12x [plausible] | 2.53x [plausible] |
| Operating margin | 18.7% [plausible] | -23.2% [plausible] | -22.4% [plausible] |
| Total margin | 27.5% [plausible] | -19.3% [plausible] | -35.7% [plausible] |
| Patient revenue share | 39.5% [plausible] | 55.7% [plausible] | 38.7% [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 | 21 days [plausible] | 31 days [plausible] | 52 days [plausible] |
| Debt to net assets | 0.30x [plausible] | 0.46x [plausible] | 0.37x [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 (Molokai Ohana Health Care, Inc., dba Molokai Community Health Center, And Affiliates; 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, "Molokai Ohana Health Care, Inc", https://astrelis.co/providers/health_center/121824, 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.