County Profile for Caribou - 2015


County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2015 0
Total Cost Reports Filed in 2015 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 10,226,216 Total Charges 18,489,190
Fixed Assets 4,165,634 Contract Allowance 5,495,734
Other Assets 6,058 Operating Revenue 12,993,456
Total Assets 14,397,908 Operating Expenses 15,005,569
Current Liabilities 777,567 Operating Margin -2,012,113
Long Term Liabilities 0 Other Income 2,078,687
Total Equity 13,620,341 Other Expense 0
Total Liabilities and Equity 14,397,908 Net Profit or Loss 66,574

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $45,913 Revenue per Bed $649,673 Revenue per Person $12,993,456
Net Margin per Discharge ($7,110) Net Margin per Bed ($100,606) Net Margin per Person ($2,012,113)
Net Profit per Discharge $235 Net Profit per Bed $3,329 Net Profit per Person $66,574
Net Fixed Assets per Discharge $14,720 Net Fixed Assets per Bed $208,282 Net Fixed Assets per Bed $4,165,634
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 16.5 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 2,232 Net Fixed Assets 2,140 Population Estimate 1,151
Total Revenue 2,115 Long Term Liabilities 2,193 Total Patient Discharges 2,138
Net Margin 2,382 Total Patient Beds 2,277
Net Profit or Loss 1,703

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 1,736,691 543,091 3.1978
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 9,133 22,259 0.4103
44 Skilled Nursing Care 2,997,108 2,344,229 1.2785
50 Operating Room 994,219 817,311 1.2165
51 Recovery Room 0 0
52 Labor and Delivery Room 55,470 85,362 0.6498

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 375,205 13 Nursing Administration 203,297
02,03 Captial Related - Movable Equipment 151,534 14 Central Services and Supply 149,749
04 Employee Benefits 1,641,109 15 Pharmacy 0
05 Administrative and General 1,892,381 16 Medical Records and Medical Library 201,178
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 469,683 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 369,142 19 Non Physician Anesthetist 283,360
10,11 Dietary and Cafeteria 433,410 20,21,22,23 Education Programs 0
Total General Service Cost Centers 6,170,048

County Profile for Caribou - 2015

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