| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2022 | 246,531 |
| Total Cost Reports Filed in 2022 | 4 | Total Births | 2,511 |
| Total Cost Reports Submitted | 2 | Total Deaths | 3,022 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -511 |
| Total Cost Reports Reopened | 0 | Total International Migration | 250 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 7,036 |
| Total Cost Reports Audited | 0 | Total Residual | 317 |
| Net Population Change | 7,092 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 128,756,133 | Total Charges | 2,546,206,712 | ||
| Fixed Assets | 215,303,024 | Contract Allowance | 2,102,562,709 | ||
| Other Assets | 57,470,170 | Operating Revenue | 443,644,003 | ||
| Total Assets | 401,529,327 | Operating Expenses | 485,875,957 | ||
| Current Liabilities | -304,968,055 | Operating Margin | -42,231,954 | ||
| Long Term Liabilities | 177,132,256 | Other Income | 67,552,136 | ||
| Total Equity | 529,365,126 | Other Expense | 0 | ||
| Total Liabilities and Equity | 401,529,327 | Net Profit or Loss | 25,320,182 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $23,836 | Revenue per Bed | $1,595,842 | Revenue per Person | $1,800 |
| Net Margin per Discharge | ($2,269) | Net Margin per Bed | ($151,914) | Net Margin per Person | ($171) |
| Net Profit per Discharge | $1,360 | Net Profit per Bed | $91,080 | Net Profit per Person | $103 |
| Net Fixed Assets per Discharge | $11,568 | Net Fixed Assets per Bed | $774,471 | Net Fixed Assets per Bed | $873 |
| Long Term Debt per Discharge | $9,517 | Long Term Debt per Bed | $637,166 | Long Term Debt per Person | $718 |
| Persons per Discharge | 0 | Persons per Bed | 887 | ||
| Occupancy Rate | 76.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 354 | Net Fixed Assets | 446 | Population Estimate | 290 |
| Total Revenue | 451 | Long Term Liabilities | 328 | Total Patient Discharges | 368 |
| Net Margin | 2,986 | Total Patient Beds | 463 | ||
| Net Profit or Loss | 303 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 76,052,004 | 79,096,575 | 0.9615 |
| 31 | Intensive Care Unit | 20,640,549 | 42,199,354 | 0.4891 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,524,809 | 3,975,239 | 0.8867 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 41,012,099 | 352,046,269 | 0.1165 |
| 51 | Recovery Room | 2,366,403 | 55,321,556 | 0.0428 |
| 52 | Labor and Delivery Room | 11,873,102 | 12,400,339 | 0.9575 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 18,818,414 | 13 | Nursing Administration | 6,364,089 |
| 02,03 | Captial Related - Movable Equipment | 15,677,569 | 14 | Central Services and Supply | 906,287 |
| 04 | Employee Benefits | 25,973,220 | 15 | Pharmacy | 1,515,619 |
| 05 | Administrative and General | 86,654,063 | 16 | Medical Records and Medical Library | 4,359,107 |
| 06 | Maintenance and Repairs | 2,911,594 | 17 | Social Services | 1,803,460 |
| 07 | Operation of Plant | 16,631,607 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,200,088 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,471,526 | 20,21,22,23 | Education Programs | 4,810,483 |
| Total General Service Cost Centers | 199,097,126 |