County Profile for Penobscot - 2022



County Controls Information

Cost Report Counts Population
Total Hospital Count 6 Total Population on July 31, 2022 154,728
Total Cost Reports Filed in 2022 6 Total Births 1,298
Total Cost Reports Submitted 1 Total Deaths 2,088
Total Cost Reports Settled 4 Net Population Natural Change -790
Total Cost Reports Reopened 0 Total International Migration 231
Total Cost Reports Ammended 1 Total Domestic Migration 1,890
Total Cost Reports Audited 0 Total Residual 38
Net Population Change 1,369

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 470,655,824 Total Charges 4,399,536,308
Fixed Assets 442,784,441 Contract Allowance 2,056,630,177
Other Assets 80,971,273 Operating Revenue 2,342,906,131
Total Assets 994,411,538 Operating Expenses 1,411,732,881
Current Liabilities 192,469,557 Operating Margin 931,173,250
Long Term Liabilities 474,157,812 Other Income 127,339,592
Total Equity 327,784,169 Other Expense 1,534,779
Total Liabilities and Equity 994,411,538 Net Profit or Loss 1,056,978,063

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $107,011 Revenue per Bed $4,428,934 Revenue per Person $15,142
Net Margin per Discharge $42,531 Net Margin per Bed $1,760,252 Net Margin per Person $6,018
Net Profit per Discharge $48,277 Net Profit per Bed $1,998,068 Net Profit per Person $6,831
Net Fixed Assets per Discharge $20,224 Net Fixed Assets per Bed $837,022 Net Fixed Assets per Bed $2,862
Long Term Debt per Discharge $21,657 Long Term Debt per Bed $896,329 Long Term Debt per Person $3,064
Persons per Discharge 0 Persons per Bed 292
Occupancy Rate 76.1 %
Length of Stay 8 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 255 Net Fixed Assets 260 Population Estimate 447
Total Revenue 118 Long Term Liabilities 174 Total Patient Discharges 327
Net Margin 6 Total Patient Beds 298
Net Profit or Loss 9

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 243,477,558 307,934,609 0.7907
31 Intensive Care Unit 75,583,717 127,416,958 0.5932
32 Coronary Care Unit 0 0
43 Nursery 346,717 0
44 Skilled Nursing Care 0 0
50 Operating Room 66,539,872 253,111,714 0.2629
51 Recovery Room 14,445,998 40,888,932 0.3533
52 Labor and Delivery Room 10,327,350 29,156,057 0.3542

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 37,312,302 13 Nursing Administration 13,584,146
02,03 Captial Related - Movable Equipment 16,416,449 14 Central Services and Supply 5,102,012
04 Employee Benefits 39,531,502 15 Pharmacy 2,827,546
05 Administrative and General 244,211,561 16 Medical Records and Medical Library 1,483,569
06 Maintenance and Repairs 25,209,991 17 Social Services 5,519,330
07 Operation of Plant 3,111,126 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 13,009,021 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 9,950,903 20,21,22,23 Education Programs 7,564,763
Total General Service Cost Centers 424,834,221

County Profile for Penobscot - 2022