| 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 |
| 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 | ||
| 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% | |
| 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 |
| 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 |