Hospital Profile -


Provider Information

CARY MEDICAL CENTER Hospital POS Number 200031
163 VAN BUREN ROAD STE 2 Hospital Control Government - Hospital Dis
CARIBOU , ME 04736 Hospital Type General Short Term
AROOSTOOK Medicare Utilization Full Util
Hospital Location is Rural
Total Cost Report Beds 43
Cost Report 775875 12/31/2023 for 365 Days Cost Report Status is Submitted Total POS Beds 0

Key Performance Indicators (KPI)

Financial KPI's Operating KPI's
Current Ratio 1.9 Patient Occupancy Percent 50.4%
Days to Collect in AR 120.2 Days Avg Length of Stay (LOS) 7.1 Days
Avg AP Payment Days 49.8 Days Medicare LOS 8.6 Days
Days of Cash in Bank 7.0 Days Employee Avg Hourly Wages $38.22

Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets $20,750,454 Total Charges $162,103,531
Fixed Assets $10,892,346 Contract Allowance $96,516,260; 59.5%
Other Assets $7,427,279 Operating Revenue $65,587,271 40.5%
Total Assets $39,070,079 Operating Expenses $69,377,686 105.8%
Current Liabilities $10,931,909 Operating Margin ($3,790,415) -5.8%
Long Term Liabilities $2,155,352 Other Income $4,178,302 6.4%
Total Equity $25,900,280 Other Expense $39,206 0.1%
Total Liabilities and Equity $38,987,541 Net Profit or Loss $348,681 0.5%

Cost to Charge - Worksheet B and C

Line Account Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care $9,303,232 $9,614,500 0.9676
31 Intensive Care Unit $2,618,343 $2,459,000 1.0648
32 Coronary Care Unit $0 $0
43 Nursery $164,088 $738,000 0.2223
44 Skilled Nursing Care $0 $0
50 Operating Room $6,077,327 $27,991,543 0.2171
51 Recovery Room $301,659 $1,358,960 0.2220
52 Labor and Delivery Room $100,154 $2,101,965 0.0476

General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures $772,550 13 Nursing Administration $544,470
02,03 Captial Related - Movable Equipment $1,222,209 14 Central Services and Supply $0
04 Employee Benefits $5,924,099 15 Pharmacy $0
05 Administrative and General $5,932,843 16 Medical Records and Medical Library $520,679
06 Maintenance and Repairs $0 17 Social Services $426,218
07 Operation of Plant $2,225,035 18 Other General Service Expense $0
08,09 Laundry, Linen and Housekeeping $929,305 19 Non Physician Anesthetist $0
10,11 Dietary and Cafeteria $1,633,603 20,21,22,23 Education Programs $0
Total General Service Cost Centers $20,131,011

Hospital Profile -