Hospital Profile -


Provider Information

CALAIS COMMUNITY HOSPITAL Hospital POS Number 201305
24 HOSPITAL LANE Hospital Control Nonprofit - Other
CALAIS , ME 04619 Hospital Type General Short Term
WASHINGTON Medicare Utilization Full Util
Hospital Location is Rural
Total Cost Report Beds 25
Cost Report 774893 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 2.5 Patient Occupancy Percent 14.2%
Days to Collect in AR 17.7 Days Avg Length of Stay (LOS) 4.4 Days
Avg AP Payment Days 34.3 Days Medicare LOS 4.9 Days
Days of Cash in Bank 69.8 Days Employee Avg Hourly Wages $0.00

Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets $7,663,079 Total Charges $46,194,507
Fixed Assets $6,457,666 Contract Allowance $20,687,936; 44.8%
Other Assets $0 Operating Revenue $25,506,571 55.2%
Total Assets $14,120,745 Operating Expenses $27,143,110 106.4%
Current Liabilities $3,010,375 Operating Margin ($1,636,539) -6.4%
Long Term Liabilities $7,008,754 Other Income $1,904,414 7.5%
Total Equity $4,101,616 Other Expense $0 0.0%
Total Liabilities and Equity $14,120,745 Net Profit or Loss $267,875 1.1%

Cost to Charge - Worksheet B and C

Line Account Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care $2,985,937 $2,179,984 1.3697
31 Intensive Care Unit $0 $0
32 Coronary Care Unit $0 $0
43 Nursery $0 $0
44 Skilled Nursing Care $0 $0
50 Operating Room $1,347,744 $1,871,153 0.7203
51 Recovery Room $0 $0
52 Labor and Delivery Room $0 $0

General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures $635,193 13 Nursing Administration $858,256
02,03 Captial Related - Movable Equipment $519,057 14 Central Services and Supply $179,275
04 Employee Benefits $1,939,422 15 Pharmacy $325,771
05 Administrative and General $3,675,680 16 Medical Records and Medical Library $182,969
06 Maintenance and Repairs $149,471 17 Social Services $76,412
07 Operation of Plant $1,093,942 18 Other General Service Expense $0
08,09 Laundry, Linen and Housekeeping $414,477 19 Non Physician Anesthetist $0
10,11 Dietary and Cafeteria $333,274 20,21,22,23 Education Programs $0
Total General Service Cost Centers $10,383,199

Hospital Profile -