| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2022 | 0 |
| Total Cost Reports Filed in 2022 | 3 | Total Births | 0 |
| Total Cost Reports Submitted | 1 | Total Deaths | 0 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 124,010,000 | Total Charges | 1,473,544,903 | ||
| Fixed Assets | 223,492,244 | Contract Allowance | 1,023,823,903 | ||
| Other Assets | 197,157,756 | Operating Revenue | 449,721,000 | ||
| Total Assets | 544,660,000 | Operating Expenses | 575,542,551 | ||
| Current Liabilities | 74,888,000 | Operating Margin | -125,821,551 | ||
| Long Term Liabilities | 74,883,000 | Other Income | 24,342,000 | ||
| Total Equity | 394,889,000 | Other Expense | 26,229,000 | ||
| Total Liabilities and Equity | 544,660,000 | Net Profit or Loss | -127,708,551 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $41,074 | Revenue per Bed | $819,164 | Revenue per Person | $449,721,000 |
| Net Margin per Discharge | ($11,492) | Net Margin per Bed | ($229,183) | Net Margin per Person | ($125,821,551) |
| Net Profit per Discharge | ($11,664) | Net Profit per Bed | ($232,620) | Net Profit per Person | ($127,708,551) |
| Net Fixed Assets per Discharge | $20,412 | Net Fixed Assets per Bed | $407,090 | Net Fixed Assets per Bed | $223,492,244 |
| Long Term Debt per Discharge | $6,839 | Long Term Debt per Bed | $136,399 | Long Term Debt per Person | $74,883,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 66.0 % | ||||
| Length of Stay | 13 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 491 | Net Fixed Assets | 430 | Population Estimate | 3,145 |
| Total Revenue | 449 | Long Term Liabilities | 519 | Total Patient Discharges | 520 |
| Net Margin | 3,166 | Total Patient Beds | 285 | ||
| Net Profit or Loss | 3,251 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 267,937,363 | 149,518,705 | 1.7920 |
| 31 | Intensive Care Unit | 15,047,193 | 40,474,660 | 0.3718 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,503,589 | 6,776,533 | 0.5170 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 31,166,453 | 81,806,392 | 0.3810 |
| 51 | Recovery Room | 4,362,532 | 15,576,972 | 0.2801 |
| 52 | Labor and Delivery Room | 5,373,376 | 18,260,577 | 0.2943 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 15,869,032 | 13 | Nursing Administration | 8,407,470 |
| 02,03 | Captial Related - Movable Equipment | 16,485,968 | 14 | Central Services and Supply | 4,751,011 |
| 04 | Employee Benefits | 134,000,097 | 15 | Pharmacy | 9,620,409 |
| 05 | Administrative and General | 105,936,565 | 16 | Medical Records and Medical Library | 5,245,964 |
| 06 | Maintenance and Repairs | 5,021,417 | 17 | Social Services | 2,847,646 |
| 07 | Operation of Plant | 33,390,152 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 10,675,097 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 9,751,101 | 20,21,22,23 | Education Programs | 6,876,652 |
| Total General Service Cost Centers | 368,878,581 |