County Profile for Caribou - 2024



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2024 7,239
Total Cost Reports Filed in 2024 1 Total Births 91
Total Cost Reports Submitted 1 Total Deaths 70
Total Cost Reports Settled 0 Net Population Natural Change 21
Total Cost Reports Reopened 0 Total International Migration 2
Total Cost Reports Ammended 0 Total Domestic Migration -18
Total Cost Reports Audited 0 Total Residual 1
Net Population Change 6

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 12,310,234 Total Charges 49,105,954
Fixed Assets 13,553,044 Contract Allowance 16,061,664
Other Assets 0 Operating Revenue 33,044,290
Total Assets 25,863,278 Operating Expenses 31,813,385
Current Liabilities 5,191,915 Operating Margin 1,230,905
Long Term Liabilities 0 Other Income 588,999
Total Equity 20,671,363 Other Expense 0
Total Liabilities and Equity 25,863,278 Net Profit or Loss 1,819,904

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $152,278 Revenue per Bed $1,270,934 Revenue per Person $4,564
Net Margin per Discharge $5,672 Net Margin per Bed $47,343 Net Margin per Person $170
Net Profit per Discharge $8,387 Net Profit per Bed $69,996 Net Profit per Person $251
Net Fixed Assets per Discharge $62,456 Net Fixed Assets per Bed $521,271 Net Fixed Assets per Bed $1,872
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 278
Occupancy Rate 13.4 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,973 Net Fixed Assets 1,703 Population Estimate 2,640
Total Revenue 1,766 Long Term Liabilities 2,085 Total Patient Discharges 2,022
Net Margin 828 Total Patient Beds 1,529
Net Profit or Loss 1,405

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 6,220,658 2,321,792 2.6792
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 31,073 60,751 0.5115
44 Skilled Nursing Care 0 0
50 Operating Room 3,533,117 4,628,449 0.7633
51 Recovery Room 0 0
52 Labor and Delivery Room 49,249 27,188 1.8114

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 499,264 13 Nursing Administration 508,351
02,03 Captial Related - Movable Equipment 786,606 14 Central Services and Supply 114,048
04 Employee Benefits 3,901,067 15 Pharmacy 0
05 Administrative and General 5,903,106 16 Medical Records and Medical Library 313,051
06 Maintenance and Repairs 0 17 Social Services 176,638
07 Operation of Plant 732,153 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 481,181 19 Non Physician Anesthetist 531,407
10,11 Dietary and Cafeteria 473,144 20,21,22,23 Education Programs 0
Total General Service Cost Centers 14,420,016

County Profile for Caribou - 2024