County Profile for Caribou - 2022


County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2022 7,200
Total Cost Reports Filed in 2022 1 Total Births 89
Total Cost Reports Submitted 0 Total Deaths 79
Total Cost Reports Settled 0 Net Population Natural Change 10
Total Cost Reports Reopened 0 Total International Migration 10
Total Cost Reports Ammended 1 Total Domestic Migration 69
Total Cost Reports Audited 0 Total Residual 2
Net Population Change 91

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 10,005,943 Total Charges 34,392,769
Fixed Assets 7,582,678 Contract Allowance 11,770,476
Other Assets 1,791,612 Operating Revenue 22,622,293
Total Assets 19,380,233 Operating Expenses 24,087,423
Current Liabilities 1,357,450 Operating Margin -1,465,130
Long Term Liabilities 0 Other Income 605,738
Total Equity 18,022,783 Other Expense 108,465
Total Liabilities and Equity 19,380,233 Net Profit or Loss -967,857

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $118,441 Revenue per Bed $870,088 Revenue per Person $3,142
Net Margin per Discharge ($7,671) Net Margin per Bed ($56,351) Net Margin per Person ($203)
Net Profit per Discharge ($5,067) Net Profit per Bed ($37,225) Net Profit per Person ($134)
Net Fixed Assets per Discharge $39,700 Net Fixed Assets per Bed $291,641 Net Fixed Assets per Bed $1,053
Long Term Debt per Discharge $0 Long Term Debt per Bed $0 Long Term Debt per Person $0
Persons per Discharge 0 Persons per Bed 277
Occupancy Rate 15.3 %
Length of Stay 7 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 2,096 Net Fixed Assets 1,942 Population Estimate 2,648
Total Revenue 1,936 Long Term Liabilities 2,123 Total Patient Discharges 2,141
Net Margin 1,860 Total Patient Beds 1,575
Net Profit or Loss 2,494

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 4,030,386 2,039,232 1.9764
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 84,869 35,287 2.4051
44 Skilled Nursing Care 0 0
50 Operating Room 2,355,951 1,962,403 1.2005
51 Recovery Room 0 0
52 Labor and Delivery Room 46,142 28,421 1.6235

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 338,286 13 Nursing Administration 728,625
02,03 Captial Related - Movable Equipment 673,912 14 Central Services and Supply 142,171
04 Employee Benefits 2,863,546 15 Pharmacy 0
05 Administrative and General 4,642,931 16 Medical Records and Medical Library 348,006
06 Maintenance and Repairs 0 17 Social Services 62,470
07 Operation of Plant 717,623 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 416,668 19 Non Physician Anesthetist 494,270
10,11 Dietary and Cafeteria 435,098 20,21,22,23 Education Programs 0
Total General Service Cost Centers 11,863,606

County Profile for Caribou - 2022

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