Medicare cost report · CMS certification number 124001
SUTTER PACIFIC KAHI MOHALA HOSP
EWA BEACH, Hawaii · psychiatric hospital
Figures for 1 January 2024 to 7 October 2024 — a reporting period of 280 days, not a full year, on form CMS-2552-10, settled.
Finances, as filed
From this hospital’s Medicare cost report for the year ended 7 October 2024 — a reporting period of 280 days, not a full year.
| Figure | As filed | Where it comes from |
|---|---|---|
| Total patient revenue | $18,714,772 | CMS-2552-10 worksheet G300000 line 100 column 100 |
| Contractual allowances | $9,200,909 | CMS-2552-10 worksheet G300000 line 200 column 100 |
| Net patient revenue | $9,513,863 | CMS-2552-10 worksheet G300000 line 300 column 100 |
| Total operating expenses | $24,251,838 | CMS-2552-10 worksheet G300000 line 400 column 100 |
| Income from service to patients | −$14,737,975 | CMS-2552-10 worksheet G300000 line 500 column 100 |
| Total facility beds | 88 | CMS-2552-10 worksheet S300001 line 1400 column 200 |
Cost report filed under CMS certification number 124001 for 1 January 2024 to 7 October 2024, settled. The public file it was read from.
Every cost report on file
One row per filing, oldest first until you say otherwise. Every column orders both ways. Reporting periods differ between filings and the length of each is shown, because revenue over three months set beside revenue over twelve is a wrong number that looks right.
| Fiscal year ↑↓ | Period ended ↑↓ | Days ↑↓ | Form ↑↓ | Status ↑↓ | Beds ↑↓ | Net patient revenue ↑↓ | Total operating expenses ↑↓ | Income from service to patients ↑↓ | Charity care, at cost ↑↓ | Uncompensated care, at cost ↑↓ | Bad debt expense ↑↓ | Cost-to-charge ratio ↑↓ | Stamped by CMS |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | 1996-12-31 | 365 | CMS-2552-96 | settled | 56 | $9,124,884 | $12,666,577 | −$3,541,693 | 1999-03-09 | ||||
| 1997 | 1997-12-31 | 364 | CMS-2552-96 | settled | 79 | $11,763,582 | $14,988,074 | −$3,224,492 | 1999-12-23 | ||||
| 1998 | 1998-12-31 | 364 | CMS-2552-96 | settled | 86 | $17,875,296 | $17,930,249 | −$54,953 | 2000-10-31 | ||||
| 1999 | 1999-12-31 | 364 | CMS-2552-96 | settled | 88 | $18,432,567 | $17,701,009 | $731,558 | 2001-10-02 | ||||
| 2000 | 2000-12-31 | 365 | CMS-2552-96 | settled with audit | 88 | $17,048,078 | $17,058,062 | −$9,984 | 2003-09-24 | ||||
| 2001 | 2001-12-31 | 364 | CMS-2552-96 | settled | 88 | $14,238,772 | $15,518,795 | −$1,280,023 | 2004-09-23 | ||||
| 2002 | 2002-12-31 | 364 | CMS-2552-96 | reopened | 88 | $13,593,312 | $14,348,487 | −$755,175 | 2005-04-18 | ||||
| 2003 | 2003-12-31 | 364 | CMS-2552-96 | settled | 88 | $14,875,257 | $15,643,502 | −$768,245 | 2004-10-25 | ||||
| 2004 | 2004-12-31 | 365 | CMS-2552-96 | settled | 88 | $15,020,698 | $15,231,459 | −$210,761 | 2006-09-14 | ||||
| 2005 | 2005-12-31 | 364 | CMS-2552-96 | settled | 88 | $17,231,079 | $16,743,064 | $488,015 | 2006-10-16 | ||||
| 2006 | 2006-12-31 | 364 | CMS-2552-96 | settled | 88 | $17,756,769 | $17,577,417 | $179,352 | 2008-02-25 | ||||
| 2007 | 2007-12-31 | 364 | CMS-2552-96 | settled | 88 | $16,519,357 | $18,599,547 | −$2,080,190 | 2008-11-17 | ||||
| 2008 | 2008-12-31 | 365 | CMS-2552-96 | settled | 88 | $16,611,165 | $17,492,289 | −$881,124 | 2009-11-18 | ||||
| 2009 | 2009-12-31 | 364 | CMS-2552-96 | settled | 88 | $16,891,967 | $18,012,928 | −$1,120,961 | 2011-05-13 | ||||
| 2010 | 2010-12-31 | 364 | CMS-2552-96 | settled | 88 | $17,403,028 | $18,554,253 | −$1,151,225 | 2012-05-31 | ||||
| 2011 | 2011-12-31 | 364 | CMS-2552-10 | settled | 88 | $17,553,572 | $18,787,486 | −$1,233,914 | 2013-05-16 | ||||
| 2012 | 2012-12-31 | 365 | CMS-2552-10 | settled | 88 | $20,099,326 | $20,437,447 | −$338,121 | 2015-03-20 | ||||
| 2013 | 2013-12-31 | 364 | CMS-2552-10 | settled | 88 | $23,554,333 | $22,028,065 | $1,526,268 | 2015-12-02 | ||||
| 2014 | 2014-12-31 | 364 | CMS-2552-10 | settled | 88 | $21,542,023 | $20,947,912 | $594,111 | 2016-12-20 | ||||
| 2015 | 2015-12-31 | 364 | CMS-2552-10 | settled | 88 | $23,118,235 | $21,393,828 | $1,724,407 | 2017-12-14 | ||||
| 2016 | 2016-12-31 | 365 | CMS-2552-10 | settled | 88 | $19,893,103 | $20,939,914 | −$1,046,811 | 2018-10-30 | ||||
| 2017 | 2017-12-31 | 364 | CMS-2552-10 | settled | 88 | $21,835,397 | $21,529,276 | $306,121 | 2019-03-19 | ||||
| 2018 | 2018-12-31 | 364 | CMS-2552-10 | settled | 88 | $23,115,406 | $23,151,738 | −$36,332 | 2021-01-14 | ||||
| 2019 | 2019-12-31 | 364 | CMS-2552-10 | settled | 88 | $23,325,473 | $26,010,793 | −$2,685,320 | 2021-03-16 | ||||
| 2020 | 2020-12-31 | 365 | CMS-2552-10 | settled | 88 | $21,742,108 | $26,418,241 | −$4,676,133 | 2021-12-03 | ||||
| 2021 | 2021-12-31 | 364 | CMS-2552-10 | settled | 88 | $20,141,216 | $26,375,074 | −$6,233,858 | 2022-09-29 | ||||
| 2022 | 2022-12-31 | 364 | CMS-2552-10 | settled | 88 | $20,458,060 | $25,444,286 | −$4,986,226 | 2023-10-11 | ||||
| 2023 | 2023-12-31 | 364 | CMS-2552-10 | settled | 88 | $21,649,968 | $25,823,023 | −$4,173,055 | 2024-09-25 | ||||
| 2024 | 2024-10-07 | 280 | CMS-2552-10 | settled | 88 | $9,513,863 | $24,251,838 | −$14,737,975 | 2025-06-17 |
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The filing alert follows cost reports: one named person, one hospital, invoiced once a year. The certification number arrives filled in because you are on this hospital's own record.
On 17 June 2025, a cost report was filed for fiscal year 2024. That is one line of the filing alert.
What the alerts are, and what a day of them looks like, is on the alerts page.
Take these figures as a spreadsheet The full report for this hospital
Every figure on this page is printed as it appears in this hospital’s Medicare cost report, filed under CMS certification number 124001 on form CMS-2552-10, publication year 2024, file HOSP10FY2024.ZIP.