| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | Total Population on July 31, 2022 | 206,348 |
| Total Cost Reports Filed in 2022 | 6 | Total Births | 2,109 |
| Total Cost Reports Submitted | 3 | Total Deaths | 2,143 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -34 |
| Total Cost Reports Reopened | 0 | Total International Migration | 742 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 1,757 |
| Total Cost Reports Audited | 0 | Total Residual | 8 |
| Net Population Change | 2,473 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 248,861,417 | Total Charges | 1,286,720,654 | ||
| Fixed Assets | 208,678,613 | Contract Allowance | 804,685,291 | ||
| Other Assets | 206,403,574 | Operating Revenue | 482,035,363 | ||
| Total Assets | 663,943,604 | Operating Expenses | 574,731,941 | ||
| Current Liabilities | 172,448,527 | Operating Margin | -92,696,578 | ||
| Long Term Liabilities | 821,970,823 | Other Income | 98,347,395 | ||
| Total Equity | -330,475,746 | Other Expense | 10,944,195 | ||
| Total Liabilities and Equity | 663,943,604 | Net Profit or Loss | -5,293,378 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $41,782 | Revenue per Bed | $1,525,428 | Revenue per Person | $2,336 |
| Net Margin per Discharge | ($8,035) | Net Margin per Bed | ($293,344) | Net Margin per Person | ($449) |
| Net Profit per Discharge | ($459) | Net Profit per Bed | ($16,751) | Net Profit per Person | ($26) |
| Net Fixed Assets per Discharge | $18,088 | Net Fixed Assets per Bed | $660,375 | Net Fixed Assets per Bed | $1,011 |
| Long Term Debt per Discharge | $71,246 | Long Term Debt per Bed | $2,601,173 | Long Term Debt per Person | $3,983 |
| Persons per Discharge | 0 | Persons per Bed | 653 | ||
| Occupancy Rate | 76.1 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 539 | Net Fixed Assets | 454 | Population Estimate | 339 |
| Total Revenue | 429 | Long Term Liabilities | 100 | Total Patient Discharges | 502 |
| Net Margin | 3,121 | Total Patient Beds | 421 | ||
| Net Profit or Loss | 2,793 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 135,070,319 | 255,198,869 | 0.5293 |
| 31 | Intensive Care Unit | 22,823,999 | 41,732,546 | 0.5469 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 6,380,749 | 9,416,949 | 0.6776 |
| 44 | Skilled Nursing Care | 25,649,947 | 30,658,894 | 0.8366 |
| 50 | Operating Room | 37,081,667 | 91,461,861 | 0.4054 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 9,172,226 | 9,552,249 | 0.9602 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 16,790,483 | 13 | Nursing Administration | 14,133,977 |
| 02,03 | Captial Related - Movable Equipment | 4,796,292 | 14 | Central Services and Supply | 3,736,067 |
| 04 | Employee Benefits | 6,445,284 | 15 | Pharmacy | 8,320,033 |
| 05 | Administrative and General | 96,108,839 | 16 | Medical Records and Medical Library | 6,083,989 |
| 06 | Maintenance and Repairs | 10,722,314 | 17 | Social Services | 3,257,101 |
| 07 | Operation of Plant | 11,153,364 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 13,362,581 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 12,182,452 | 20,21,22,23 | Education Programs | 2,987,972 |
| Total General Service Cost Centers | 210,080,748 |