County Profile for Penobscot - 2014



County Controls Information

Cost Report Counts Population
Total Hospital Count 6 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 6 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 4 Net Population Natural Change 0
Total Cost Reports Reopened 1 Total International Migration 0
Total Cost Reports Ammended 0 Total Domestic Migration 0
Total Cost Reports Audited 1 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 213,126,455 Total Charges 1,776,800,799
Fixed Assets 308,380,539 Contract Allowance 891,472,461
Other Assets 392,744,572 Operating Revenue 885,328,338
Total Assets 914,251,566 Operating Expenses 916,233,040
Current Liabilities 129,388,740 Operating Margin -30,904,702
Long Term Liabilities 373,996,337 Other Income 40,116,081
Total Equity 392,604,463 Other Expense -1,534,076
Total Liabilities and Equity 895,989,540 Net Profit or Loss 10,745,455

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $32,828 Revenue per Bed $1,712,434 Revenue per Person $885,328,338
Net Margin per Discharge ($1,146) Net Margin per Bed ($59,777) Net Margin per Person ($30,904,702)
Net Profit per Discharge $398 Net Profit per Bed $20,784 Net Profit per Person $10,745,455
Net Fixed Assets per Discharge $11,435 Net Fixed Assets per Bed $596,481 Net Fixed Assets per Bed $308,380,539
Long Term Debt per Discharge $13,868 Long Term Debt per Bed $723,397 Long Term Debt per Person $373,996,337
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 72.7 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 324 Net Fixed Assets 270 Population Estimate 1,151
Total Revenue 218 Long Term Liabilities 168 Total Patient Discharges 286
Net Margin 3,130 Total Patient Beds 291
Net Profit or Loss 585

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 136,252,668 191,286,984 0.7123
31 Intensive Care Unit 41,073,252 84,213,976 0.4877
32 Coronary Care Unit 0 0
43 Nursery 1,359,458 2,360,499 0.5759
44 Skilled Nursing Care 0 0
50 Operating Room 56,015,397 168,494,112 0.3324
51 Recovery Room 8,708,113 21,841,986 0.3987
52 Labor and Delivery Room 4,824,939 8,016,344 0.6019

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 18,998,471 13 Nursing Administration 10,958,571
02,03 Captial Related - Movable Equipment 16,285,484 14 Central Services and Supply 3,485,988
04 Employee Benefits 43,542,955 15 Pharmacy 1,892,808
05 Administrative and General 111,509,142 16 Medical Records and Medical Library 10,482,953
06 Maintenance and Repairs 19,345,170 17 Social Services 3,985,244
07 Operation of Plant 2,246,370 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 9,050,294 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 7,721,145 20,21,22,23 Education Programs 4,313,999
Total General Service Cost Centers 263,818,594

County Profile for Penobscot - 2014