| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2022 | 25,058 |
| Total Cost Reports Filed in 2022 | 3 | Total Births | 314 |
| Total Cost Reports Submitted | 1 | Total Deaths | 385 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -71 |
| Total Cost Reports Reopened | 0 | Total International Migration | 16 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -142 |
| Total Cost Reports Audited | 0 | Total Residual | -8 |
| Net Population Change | -205 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 37,541,792 | Total Charges | 215,875,743 | ||
| Fixed Assets | 38,645,782 | Contract Allowance | 121,292,208 | ||
| Other Assets | 50,389,077 | Operating Revenue | 94,583,535 | ||
| Total Assets | 126,576,651 | Operating Expenses | 111,861,120 | ||
| Current Liabilities | 52,469,360 | Operating Margin | -17,277,585 | ||
| Long Term Liabilities | 62,441,999 | Other Income | 9,063,118 | ||
| Total Equity | 11,665,291 | Other Expense | 0 | ||
| Total Liabilities and Equity | 126,576,650 | Net Profit or Loss | -8,214,467 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $51,657 | Revenue per Bed | $1,332,162 | Revenue per Person | $3,774 |
| Net Margin per Discharge | ($9,436) | Net Margin per Bed | ($243,346) | Net Margin per Person | ($689) |
| Net Profit per Discharge | ($4,486) | Net Profit per Bed | ($115,697) | Net Profit per Person | ($328) |
| Net Fixed Assets per Discharge | $21,106 | Net Fixed Assets per Bed | $544,307 | Net Fixed Assets per Bed | $1,542 |
| Long Term Debt per Discharge | $34,103 | Long Term Debt per Bed | $879,465 | Long Term Debt per Person | $2,492 |
| Persons per Discharge | 0 | Persons per Bed | 353 | ||
| Occupancy Rate | 39.2 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,213 | Net Fixed Assets | 1,105 | Population Estimate | 1,612 |
| Total Revenue | 1,099 | Long Term Liabilities | 570 | Total Patient Discharges | 1,139 |
| Net Margin | 2,780 | Total Patient Beds | 1,026 | ||
| Net Profit or Loss | 2,858 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 16,544,949 | 8,138,066 | 2.0330 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 385,028 | 379,309 | 1.0151 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 11,599,000 | 22,034,335 | 0.5264 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 3,046,009 | 1,291,941 | 2.3577 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,953,216 | 13 | Nursing Administration | 1,375,202 |
| 02,03 | Captial Related - Movable Equipment | 3,467,017 | 14 | Central Services and Supply | 389,702 |
| 04 | Employee Benefits | 9,371,103 | 15 | Pharmacy | 615,066 |
| 05 | Administrative and General | 13,090,558 | 16 | Medical Records and Medical Library | 1,406,354 |
| 06 | Maintenance and Repairs | 520,611 | 17 | Social Services | 99,310 |
| 07 | Operation of Plant | 2,527,907 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,375,051 | 19 | Non Physician Anesthetist | 39,494 |
| 10,11 | Dietary and Cafeteria | 1,202,205 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 39,432,796 |