| 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 | 2 | 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 | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | -6,651,482 | Total Charges | 389,164,630 | ||
| Fixed Assets | 59,651,799 | Contract Allowance | 250,388,710 | ||
| Other Assets | 7,580,787 | Operating Revenue | 138,775,920 | ||
| Total Assets | 60,581,104 | Operating Expenses | 176,811,001 | ||
| Current Liabilities | 59,629,234 | Operating Margin | -38,035,081 | ||
| Long Term Liabilities | 23,029,792 | Other Income | 28,987,692 | ||
| Total Equity | -22,077,922 | Other Expense | 0 | ||
| Total Liabilities and Equity | 60,581,104 | Net Profit or Loss | -9,047,389 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $47,235 | Revenue per Bed | $730,400 | Revenue per Person | $138,775,920 |
| Net Margin per Discharge | ($12,946) | Net Margin per Bed | ($200,185) | Net Margin per Person | ($38,035,081) |
| Net Profit per Discharge | ($3,079) | Net Profit per Bed | ($47,618) | Net Profit per Person | ($9,047,389) |
| Net Fixed Assets per Discharge | $20,304 | Net Fixed Assets per Bed | $313,957 | Net Fixed Assets per Bed | $59,651,799 |
| Long Term Debt per Discharge | $7,839 | Long Term Debt per Bed | $121,209 | Long Term Debt per Person | $23,029,792 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 30.5 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 958 | Net Fixed Assets | 890 | Population Estimate | 3,145 |
| Total Revenue | 892 | Long Term Liabilities | 926 | Total Patient Discharges | 960 |
| Net Margin | 2,955 | Total Patient Beds | 597 | ||
| Net Profit or Loss | 2,872 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 39,585,429 | 56,924,470 | 0.6954 |
| 31 | Intensive Care Unit | 4,260,677 | 3,054,092 | 1.3951 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 8,678,595 | 14,086,000 | 0.6161 |
| 51 | Recovery Room | 1,160,740 | 2,834,473 | 0.4095 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,937,912 | 13 | Nursing Administration | 3,264,520 |
| 02,03 | Captial Related - Movable Equipment | 1,077,956 | 14 | Central Services and Supply | 475,044 |
| 04 | Employee Benefits | 18,784,406 | 15 | Pharmacy | 2,051,189 |
| 05 | Administrative and General | 32,988,116 | 16 | Medical Records and Medical Library | 1,877,932 |
| 06 | Maintenance and Repairs | 6,948,610 | 17 | Social Services | 596,121 |
| 07 | Operation of Plant | 7,121,002 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,013,936 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,044,641 | 20,21,22,23 | Education Programs | 27,288 |
| Total General Service Cost Centers | 85,208,673 |