| 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 |