County Profile for Caribou - 2014


County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 1 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 1 Net Population Natural Change 0
Total Cost Reports Reopened 0 Total International Migration 0
Total Cost Reports Ammended 0 Total Domestic Migration 0
Total Cost Reports Audited 0 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 11,076,702 Total Charges 17,581,943
Fixed Assets 3,498,444 Contract Allowance 3,741,248
Other Assets 386,072 Operating Revenue 13,840,695
Total Assets 14,961,218 Operating Expenses 13,252,294
Current Liabilities 1,407,451 Operating Margin 588,401
Long Term Liabilities 0 Other Income 414,607
Total Equity 13,553,767 Other Expense 0
Total Liabilities and Equity 14,961,218 Net Profit or Loss 1,003,008

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $47,400 Revenue per Bed $692,035 Revenue per Person $13,840,695
Net Margin per Discharge $2,015 Net Margin per Bed $29,420 Net Margin per Person $588,401
Net Profit per Discharge $3,435 Net Profit per Bed $50,150 Net Profit per Person $1,003,008
Net Fixed Assets per Discharge $11,981 Net Fixed Assets per Bed $174,922 Net Fixed Assets per Bed $3,498,444
Long Term Debt per Discharge $0 Long Term Debt per Bed $0 Long Term Debt per Person $0
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 20.2 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 2,241 Net Fixed Assets 2,181 Population Estimate 1,151
Total Revenue 2,060 Long Term Liabilities 2,210 Total Patient Discharges 2,153
Net Margin 772 Total Patient Beds 2,294
Net Profit or Loss 1,288

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 1,868,559 1,094,288 1.7076
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 7,858 18,447 0.4260
44 Skilled Nursing Care 2,249,053 1,875,396 1.1992
50 Operating Room 840,258 1,301,158 0.6458
51 Recovery Room 0 0
52 Labor and Delivery Room 94,445 89,338 1.0572

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 275,588 13 Nursing Administration 85,182
02,03 Captial Related - Movable Equipment 202,026 14 Central Services and Supply 95,140
04 Employee Benefits 1,413,924 15 Pharmacy 0
05 Administrative and General 1,420,412 16 Medical Records and Medical Library 152,633
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 414,481 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 328,582 19 Non Physician Anesthetist 266,516
10,11 Dietary and Cafeteria 350,500 20,21,22,23 Education Programs 0
Total General Service Cost Centers 5,004,984

County Profile for Caribou - 2014

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