County Profile for Penobscot - 2024



County Controls Information

Cost Report Counts Population
Total Hospital Count 6 Total Population on July 31, 2024 156,840
Total Cost Reports Filed in 2024 6 Total Births 1,314
Total Cost Reports Submitted 4 Total Deaths 1,959
Total Cost Reports Settled 1 Net Population Natural Change -645
Total Cost Reports Reopened 0 Total International Migration 594
Total Cost Reports Ammended 1 Total Domestic Migration 555
Total Cost Reports Audited 0 Total Residual 7
Net Population Change 511

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 595,694,336 Total Charges 3,928,718,963
Fixed Assets 460,007,584 Contract Allowance 2,656,312,841
Other Assets 68,081,308 Operating Revenue 1,272,406,122
Total Assets 1,123,783,228 Operating Expenses 1,503,049,722
Current Liabilities 238,829,256 Operating Margin -230,643,600
Long Term Liabilities 559,318,606 Other Income 119,433,747
Total Equity 325,635,366 Other Expense 1,675,754
Total Liabilities and Equity 1,123,783,228 Net Profit or Loss -112,885,607

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $57,066 Revenue per Bed $2,190,028 Revenue per Person $8,113
Net Margin per Discharge ($10,344) Net Margin per Bed ($396,977) Net Margin per Person ($1,471)
Net Profit per Discharge ($5,063) Net Profit per Bed ($194,295) Net Profit per Person ($720)
Net Fixed Assets per Discharge $20,631 Net Fixed Assets per Bed $791,751 Net Fixed Assets per Bed $2,933
Long Term Debt per Discharge $25,085 Long Term Debt per Bed $962,683 Long Term Debt per Person $3,566
Persons per Discharge 0 Persons per Bed 270
Occupancy Rate 78.9 %
Length of Stay 8 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 304 Net Fixed Assets 268 Population Estimate 450
Total Revenue 244 Long Term Liabilities 156 Total Patient Discharges 342
Net Margin 3,232 Total Patient Beds 275
Net Profit or Loss 3,280

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 265,666,265 526,102,223 0.5050
31 Intensive Care Unit 60,973,344 161,206,551 0.3782
32 Coronary Care Unit 0 0
43 Nursery 454,046 0
44 Skilled Nursing Care 0 0
50 Operating Room 68,429,195 350,019,318 0.1955
51 Recovery Room 15,690,896 58,962,188 0.2661
52 Labor and Delivery Room 10,305,462 34,627,619 0.2976

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 38,745,578 13 Nursing Administration 14,701,752
02,03 Captial Related - Movable Equipment 14,062,136 14 Central Services and Supply 5,173,953
04 Employee Benefits 39,652,738 15 Pharmacy 3,983,730
05 Administrative and General 297,190,537 16 Medical Records and Medical Library 1,112,514
06 Maintenance and Repairs 29,831,237 17 Social Services 4,709,470
07 Operation of Plant 3,423,853 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 13,957,072 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 8,033,483 20,21,22,23 Education Programs 8,671,420
Total General Service Cost Centers 483,249,473

County Profile for Penobscot - 2024