| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2022 | 0 |
| Total Cost Reports Filed in 2022 | 2 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 339,646,287 | Total Charges | 2,595,961,936 | ||
| Fixed Assets | 115,589,961 | Contract Allowance | 1,761,525,047 | ||
| Other Assets | 571,165,219 | Operating Revenue | 834,436,889 | ||
| Total Assets | 1,026,401,467 | Operating Expenses | 880,768,499 | ||
| Current Liabilities | 130,001,261 | Operating Margin | -46,331,610 | ||
| Long Term Liabilities | 136,128,239 | Other Income | 55,058,279 | ||
| Total Equity | 760,271,967 | Other Expense | 0 | ||
| Total Liabilities and Equity | 1,026,401,467 | Net Profit or Loss | 8,726,669 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $38,015 | Revenue per Bed | $2,292,409 | Revenue per Person | $834,436,889 |
| Net Margin per Discharge | ($2,111) | Net Margin per Bed | ($127,285) | Net Margin per Person | ($46,331,610) |
| Net Profit per Discharge | $398 | Net Profit per Bed | $23,974 | Net Profit per Person | $8,726,669 |
| Net Fixed Assets per Discharge | $5,266 | Net Fixed Assets per Bed | $317,555 | Net Fixed Assets per Bed | $115,589,961 |
| Long Term Debt per Discharge | $6,202 | Long Term Debt per Bed | $373,979 | Long Term Debt per Person | $136,128,239 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 77.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 349 | Net Fixed Assets | 634 | Population Estimate | 3,145 |
| Total Revenue | 294 | Long Term Liabilities | 398 | Total Patient Discharges | 325 |
| Net Margin | 3,011 | Total Patient Beds | 384 | ||
| Net Profit or Loss | 570 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 153,370,270 | 306,108,962 | 0.5010 |
| 31 | Intensive Care Unit | 26,887,391 | 52,957,178 | 0.5077 |
| 32 | Coronary Care Unit | 7,750,760 | 7,526,027 | 1.0299 |
| 43 | Nursery | 4,137,843 | 8,011,201 | 0.5165 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 71,288,941 | 187,968,312 | 0.3793 |
| 51 | Recovery Room | 14,590,468 | 51,209,675 | 0.2849 |
| 52 | Labor and Delivery Room | 12,046,083 | 22,768,392 | 0.5291 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 11,591,180 | 13 | Nursing Administration | 9,517,540 |
| 02,03 | Captial Related - Movable Equipment | 31,360,380 | 14 | Central Services and Supply | 5,426,237 |
| 04 | Employee Benefits | 98,510,990 | 15 | Pharmacy | 36,477,579 |
| 05 | Administrative and General | 124,273,873 | 16 | Medical Records and Medical Library | 4,854,635 |
| 06 | Maintenance and Repairs | 6,645,446 | 17 | Social Services | 4,661,343 |
| 07 | Operation of Plant | 23,981,240 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 8,910,933 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 7,820,082 | 20,21,22,23 | Education Programs | 638,087 |
| Total General Service Cost Centers | 374,669,545 |