| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2022 | 133,424 |
| Total Cost Reports Filed in 2022 | 3 | Total Births | 1,536 |
| Total Cost Reports Submitted | 1 | Total Deaths | 1,846 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -310 |
| Total Cost Reports Reopened | 0 | Total International Migration | 87 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -161 |
| Total Cost Reports Audited | 0 | Total Residual | -70 |
| Net Population Change | -454 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 166,660,751 | Total Charges | 1,432,550,140 | ||
| Fixed Assets | 163,493,446 | Contract Allowance | 1,011,821,688 | ||
| Other Assets | 33,758,072 | Operating Revenue | 420,728,452 | ||
| Total Assets | 363,912,269 | Operating Expenses | 512,558,475 | ||
| Current Liabilities | 54,049,054 | Operating Margin | -91,830,023 | ||
| Long Term Liabilities | 74,342,085 | Other Income | 69,396,352 | ||
| Total Equity | 235,521,130 | Other Expense | 1,728,952 | ||
| Total Liabilities and Equity | 363,912,269 | Net Profit or Loss | -24,162,623 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $39,740 | Revenue per Bed | $1,947,817 | Revenue per Person | $3,153 |
| Net Margin per Discharge | ($8,674) | Net Margin per Bed | ($425,139) | Net Margin per Person | ($688) |
| Net Profit per Discharge | ($2,282) | Net Profit per Bed | ($111,864) | Net Profit per Person | ($181) |
| Net Fixed Assets per Discharge | $15,443 | Net Fixed Assets per Bed | $756,914 | Net Fixed Assets per Bed | $1,225 |
| Long Term Debt per Discharge | $7,022 | Long Term Debt per Bed | $344,176 | Long Term Debt per Person | $557 |
| Persons per Discharge | 0 | Persons per Bed | 618 | ||
| Occupancy Rate | 62.5 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 500 | Net Fixed Assets | 530 | Population Estimate | 489 |
| Total Revenue | 471 | Long Term Liabilities | 523 | Total Patient Discharges | 533 |
| Net Margin | 3,119 | Total Patient Beds | 556 | ||
| Net Profit or Loss | 3,018 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 75,914,382 | 170,981,036 | 0.4440 |
| 31 | Intensive Care Unit | 18,691,084 | 40,857,953 | 0.4575 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,623,252 | 4,006,663 | 0.9043 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 41,634,781 | 179,789,462 | 0.2316 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 5,023,213 | 10,071,394 | 0.4988 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,457,539 | 13 | Nursing Administration | 2,669,596 |
| 02,03 | Captial Related - Movable Equipment | 13,586,167 | 14 | Central Services and Supply | 3,329,346 |
| 04 | Employee Benefits | 61,080,917 | 15 | Pharmacy | 2,414,981 |
| 05 | Administrative and General | 51,440,706 | 16 | Medical Records and Medical Library | 3,157,640 |
| 06 | Maintenance and Repairs | 2,209,848 | 17 | Social Services | 4,952,796 |
| 07 | Operation of Plant | 8,261,640 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,011,231 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,280,519 | 20,21,22,23 | Education Programs | 2,303,061 |
| Total General Service Cost Centers | 180,155,987 |