| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2022 | 67,884 |
| Total Cost Reports Filed in 2022 | 3 | Total Births | 633 |
| Total Cost Reports Submitted | 2 | Total Deaths | 848 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -215 |
| Total Cost Reports Reopened | 0 | Total International Migration | 16 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 728 |
| Total Cost Reports Audited | 0 | Total Residual | 13 |
| Net Population Change | 542 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 136,205,309 | Total Charges | 1,138,988,525 | ||
| Fixed Assets | 110,226,258 | Contract Allowance | 699,986,482 | ||
| Other Assets | 214,035,203 | Operating Revenue | 439,002,043 | ||
| Total Assets | 460,466,770 | Operating Expenses | 442,853,731 | ||
| Current Liabilities | 67,746,635 | Operating Margin | -3,851,688 | ||
| Long Term Liabilities | 46,181,826 | Other Income | 8,019,709 | ||
| Total Equity | 346,538,309 | Other Expense | 0 | ||
| Total Liabilities and Equity | 460,466,770 | Net Profit or Loss | 4,168,021 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $80,374 | Revenue per Bed | $2,869,294 | Revenue per Person | $6,467 |
| Net Margin per Discharge | ($705) | Net Margin per Bed | ($25,174) | Net Margin per Person | ($57) |
| Net Profit per Discharge | $763 | Net Profit per Bed | $27,242 | Net Profit per Person | $61 |
| Net Fixed Assets per Discharge | $20,181 | Net Fixed Assets per Bed | $720,433 | Net Fixed Assets per Bed | $1,624 |
| Long Term Debt per Discharge | $8,455 | Long Term Debt per Bed | $301,842 | Long Term Debt per Person | $680 |
| Persons per Discharge | 0 | Persons per Bed | 444 | ||
| Occupancy Rate | 51.3 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 583 | Net Fixed Assets | 655 | Population Estimate | 798 |
| Total Revenue | 454 | Long Term Liabilities | 669 | Total Patient Discharges | 752 |
| Net Margin | 2,215 | Total Patient Beds | 692 | ||
| Net Profit or Loss | 829 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 48,921,118 | 51,050,279 | 0.9583 |
| 31 | Intensive Care Unit | 14,088,871 | 21,693,343 | 0.6495 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 970,574 | 1,732,610 | 0.5602 |
| 44 | Skilled Nursing Care | 6,254,683 | 5,863,370 | 1.0667 |
| 50 | Operating Room | 36,443,783 | 152,732,867 | 0.2386 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 246,262 | 892,306 | 0.2760 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 10,236,411 | 13 | Nursing Administration | 2,947,186 |
| 02,03 | Captial Related - Movable Equipment | 9,081,616 | 14 | Central Services and Supply | 839,557 |
| 04 | Employee Benefits | 32,176,546 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 57,998,256 | 16 | Medical Records and Medical Library | 4,699,814 |
| 06 | Maintenance and Repairs | 3,818,884 | 17 | Social Services | 559,859 |
| 07 | Operation of Plant | 3,094,821 | 18 | Other General Service Expense | 126,969 |
| 08,09 | Laundry, Linen and Housekeeping | 3,345,743 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,888,610 | 20,21,22,23 | Education Programs | 331,818 |
| Total General Service Cost Centers | 132,146,090 |