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 |
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 |
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% |
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 |
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 |