County Profile for Penobscot - 2022



County Controls Information

Cost Report Counts Population
Total Hospital Count 6 Total Population on July 31, 2022 154,817
Total Cost Reports Filed in 2022 6 Total Births 1,300
Total Cost Reports Submitted 1 Total Deaths 2,113
Total Cost Reports Settled 4 Net Population Natural Change -813
Total Cost Reports Reopened 0 Total International Migration 305
Total Cost Reports Ammended 1 Total Domestic Migration 1,897
Total Cost Reports Audited 0 Total Residual 45
Net Population Change 1,434

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 470,655,824 Total Charges 4,399,536,308
Fixed Assets 442,784,441 Contract Allowance 2,056,630,177
Other Assets 80,971,273 Operating Revenue 2,342,906,131
Total Assets 994,411,538 Operating Expenses 1,411,732,881
Current Liabilities 192,469,557 Operating Margin 931,173,250
Long Term Liabilities 474,157,812 Other Income 127,339,592
Total Equity 327,784,169 Other Expense 1,534,779
Total Liabilities and Equity 994,411,538 Net Profit or Loss 1,056,978,063

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $107,011 Revenue per Bed $4,428,934 Revenue per Person $15,133
Net Margin per Discharge $42,531 Net Margin per Bed $1,760,252 Net Margin per Person $6,015
Net Profit per Discharge $48,277 Net Profit per Bed $1,998,068 Net Profit per Person $6,827
Net Fixed Assets per Discharge $20,224 Net Fixed Assets per Bed $837,022 Net Fixed Assets per Bed $2,860
Long Term Debt per Discharge $21,657 Long Term Debt per Bed $896,329 Long Term Debt per Person $3,063
Persons per Discharge 0 Persons per Bed 293
Occupancy Rate 76.1 %
Length of Stay 8 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 255 Net Fixed Assets 261 Population Estimate 447
Total Revenue 119 Long Term Liabilities 174 Total Patient Discharges 327
Net Margin 5 Total Patient Beds 298
Net Profit or Loss 8

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 243,482,405 307,934,609 0.7907
31 Intensive Care Unit 75,583,942 127,416,958 0.5932
32 Coronary Care Unit 0 0
43 Nursery 346,717 0
44 Skilled Nursing Care 0 0
50 Operating Room 66,529,939 253,111,714 0.2628
51 Recovery Room 14,445,383 40,888,932 0.3533
52 Labor and Delivery Room 10,327,350 29,156,057 0.3542

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 37,312,302 13 Nursing Administration 13,567,836
02,03 Captial Related - Movable Equipment 16,416,449 14 Central Services and Supply 5,102,012
04 Employee Benefits 39,468,854 15 Pharmacy 2,827,546
05 Administrative and General 244,401,548 16 Medical Records and Medical Library 1,434,204
06 Maintenance and Repairs 25,156,834 17 Social Services 5,519,330
07 Operation of Plant 3,102,619 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 13,009,021 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 9,950,903 20,21,22,23 Education Programs 7,564,763
Total General Service Cost Centers 424,834,221

County Profile for Penobscot - 2022