County Profile for Caribou - 2021


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2021 7,109
Total Cost Reports Filed in 2021 4 Total Births 92
Total Cost Reports Submitted 0 Total Deaths 88
Total Cost Reports Settled 4 Net Population Natural Change 4
Total Cost Reports Reopened 0 Total International Migration 6
Total Cost Reports Ammended 0 Total Domestic Migration 85
Total Cost Reports Audited 0 Total Residual 1
Net Population Change 96

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 11,113,642 Total Charges 39,584,196
Fixed Assets 7,644,748 Contract Allowance 12,262,429
Other Assets 375,214 Operating Revenue 27,321,767
Total Assets 19,133,604 Operating Expenses 28,145,534
Current Liabilities 1,843,001 Operating Margin -823,767
Long Term Liabilities 3,936,524 Other Income 21,429,434
Total Equity 13,354,079 Other Expense 0
Total Liabilities and Equity 19,133,604 Net Profit or Loss 20,605,667

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $108,420 Revenue per Bed $1,050,837 Revenue per Person $3,843
Net Margin per Discharge ($3,269) Net Margin per Bed ($31,683) Net Margin per Person ($116)
Net Profit per Discharge $81,769 Net Profit per Bed $792,526 Net Profit per Person $2,898
Net Fixed Assets per Discharge $30,336 Net Fixed Assets per Bed $294,029 Net Fixed Assets per Bed $1,075
Long Term Debt per Discharge $15,621 Long Term Debt per Bed $151,405 Long Term Debt per Person $554
Persons per Discharge 0 Persons per Bed 273
Occupancy Rate 11.4 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,993 Net Fixed Assets 1,930 Population Estimate 2,653
Total Revenue 1,780 Long Term Liabilities 1,607 Total Patient Discharges 2,034
Net Margin 1,893 Total Patient Beds 1,581
Net Profit or Loss 700

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 3,648,381 1,889,433 1.9309
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 105,698 52,194 2.0251
44 Skilled Nursing Care 1,920,547 689,164 2.7868
50 Operating Room 2,011,480 2,420,037 0.8312
51 Recovery Room 0 0
52 Labor and Delivery Room 140,781 35,148 4.0054

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 448,300 13 Nursing Administration 573,818
02,03 Captial Related - Movable Equipment 719,945 14 Central Services and Supply 164,666
04 Employee Benefits 3,502,132 15 Pharmacy 0
05 Administrative and General 5,216,214 16 Medical Records and Medical Library 456,802
06 Maintenance and Repairs 0 17 Social Services 40,470
07 Operation of Plant 772,858 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 533,968 19 Non Physician Anesthetist 609,385
10,11 Dietary and Cafeteria 476,195 20,21,22,23 Education Programs 0
Total General Service Cost Centers 13,514,753

County Profile for Caribou - 2021

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