County Profile for Penobscot - 2015



County Controls Information

Cost Report Counts Population
Total Hospital Count 6 Total Population on July 31, 2015 0
Total Cost Reports Filed in 2015 6 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 5 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 0 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 238,117,580 Total Charges 1,953,686,518
Fixed Assets 380,513,374 Contract Allowance 1,014,133,939
Other Assets 320,914,620 Operating Revenue 939,552,579
Total Assets 939,545,574 Operating Expenses 955,913,512
Current Liabilities 136,842,372 Operating Margin -16,360,933
Long Term Liabilities 388,275,325 Other Income 37,879,530
Total Equity 372,581,885 Other Expense -2,185,639
Total Liabilities and Equity 897,699,582 Net Profit or Loss 23,704,236

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $34,678 Revenue per Bed $1,803,364 Revenue per Person $939,552,579
Net Margin per Discharge ($604) Net Margin per Bed ($31,403) Net Margin per Person ($16,360,933)
Net Profit per Discharge $875 Net Profit per Bed $45,498 Net Profit per Person $23,704,236
Net Fixed Assets per Discharge $14,044 Net Fixed Assets per Bed $730,352 Net Fixed Assets per Bed $380,513,374
Long Term Debt per Discharge $14,331 Long Term Debt per Bed $745,250 Long Term Debt per Person $388,275,325
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 73.3 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 318 Net Fixed Assets 233 Population Estimate 1,151
Total Revenue 218 Long Term Liabilities 172 Total Patient Discharges 295
Net Margin 3,068 Total Patient Beds 295
Net Profit or Loss 412

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 140,342,596 196,274,367 0.7150
31 Intensive Care Unit 40,305,849 85,496,984 0.4714
32 Coronary Care Unit 0 0
43 Nursery 1,036,477 2,534,531 0.4089
44 Skilled Nursing Care 0 0
50 Operating Room 59,445,045 181,578,071 0.3274
51 Recovery Room 9,260,349 19,483,976 0.4753
52 Labor and Delivery Room 5,014,768 8,891,537 0.5640

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 20,341,957 13 Nursing Administration 12,588,892
02,03 Captial Related - Movable Equipment 16,956,724 14 Central Services and Supply 3,334,269
04 Employee Benefits 45,741,135 15 Pharmacy 1,849,444
05 Administrative and General 141,489,202 16 Medical Records and Medical Library 11,212,650
06 Maintenance and Repairs 20,037,812 17 Social Services 3,669,983
07 Operation of Plant 2,388,905 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 9,653,757 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 7,708,882 20,21,22,23 Education Programs 4,885,373
Total General Service Cost Centers 301,858,985

County Profile for Penobscot - 2015