| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2022 | 31,476 |
| Total Cost Reports Filed in 2022 | 3 | Total Births | 227 |
| Total Cost Reports Submitted | 0 | Total Deaths | 587 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -360 |
| Total Cost Reports Reopened | 0 | Total International Migration | 27 |
| Total Cost Reports Ammended | 2 | Total Domestic Migration | 409 |
| Total Cost Reports Audited | 0 | Total Residual | 21 |
| Net Population Change | 97 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 45,476,086 | Total Charges | 247,606,783 | ||
| Fixed Assets | 60,865,671 | Contract Allowance | 81,416,513 | ||
| Other Assets | 84,007,457 | Operating Revenue | 166,190,270 | ||
| Total Assets | 190,349,214 | Operating Expenses | 173,664,038 | ||
| Current Liabilities | 19,703,653 | Operating Margin | -7,473,768 | ||
| Long Term Liabilities | 55,700,850 | Other Income | 4,252,445 | ||
| Total Equity | 114,944,711 | Other Expense | 1,055,061 | ||
| Total Liabilities and Equity | 190,349,214 | Net Profit or Loss | -4,276,384 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $98,047 | Revenue per Bed | $2,596,723 | Revenue per Person | $5,280 |
| Net Margin per Discharge | ($4,409) | Net Margin per Bed | ($116,778) | Net Margin per Person | ($237) |
| Net Profit per Discharge | ($2,523) | Net Profit per Bed | ($66,819) | Net Profit per Person | ($136) |
| Net Fixed Assets per Discharge | $35,909 | Net Fixed Assets per Bed | $951,026 | Net Fixed Assets per Bed | $1,934 |
| Long Term Debt per Discharge | $32,862 | Long Term Debt per Bed | $870,326 | Long Term Debt per Person | $1,770 |
| Persons per Discharge | 0 | Persons per Bed | 492 | ||
| Occupancy Rate | 38.0 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,146 | Net Fixed Assets | 881 | Population Estimate | 1,393 |
| Total Revenue | 812 | Long Term Liabilities | 610 | Total Patient Discharges | 1,171 |
| Net Margin | 2,508 | Total Patient Beds | 1,074 | ||
| Net Profit or Loss | 2,749 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 29,431,050 | 18,161,344 | 1.6205 |
| 31 | Intensive Care Unit | 1,667,803 | 815,615 | 2.0448 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 157,656 | 287,644 | 0.5481 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 13,962,296 | 22,286,900 | 0.6265 |
| 51 | Recovery Room | 111,220 | 205,485 | 0.5413 |
| 52 | Labor and Delivery Room | 44,014 | 513,162 | 0.0858 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,562,236 | 13 | Nursing Administration | 2,302,738 |
| 02,03 | Captial Related - Movable Equipment | 5,843,433 | 14 | Central Services and Supply | 183,236 |
| 04 | Employee Benefits | 14,547,091 | 15 | Pharmacy | 2,535,977 |
| 05 | Administrative and General | 35,581,123 | 16 | Medical Records and Medical Library | 1,705,161 |
| 06 | Maintenance and Repairs | 2,285,619 | 17 | Social Services | 665,436 |
| 07 | Operation of Plant | 2,614,693 | 18 | Other General Service Expense | 130,883 |
| 08,09 | Laundry, Linen and Housekeeping | 2,548,233 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,902,834 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 76,408,693 |