| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2022 | 22,574 |
| Total Cost Reports Filed in 2022 | 3 | Total Births | 289 |
| Total Cost Reports Submitted | 2 | Total Deaths | 390 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -101 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -58 |
| Total Cost Reports Audited | 0 | Total Residual | -7 |
| Net Population Change | -166 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 13,479,981 | Total Charges | 108,987,873 | ||
| Fixed Assets | 33,530,132 | Contract Allowance | 81,147,096 | ||
| Other Assets | 28,393,309 | Operating Revenue | 27,840,777 | ||
| Total Assets | 75,403,422 | Operating Expenses | 48,095,824 | ||
| Current Liabilities | 22,293,238 | Operating Margin | -20,255,047 | ||
| Long Term Liabilities | 62,124,589 | Other Income | 11,567,120 | ||
| Total Equity | -9,014,405 | Other Expense | 0 | ||
| Total Liabilities and Equity | 75,403,422 | Net Profit or Loss | -8,687,927 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,105 | Revenue per Bed | $323,730 | Revenue per Person | $1,233 |
| Net Margin per Discharge | ($17,537) | Net Margin per Bed | ($235,524) | Net Margin per Person | ($897) |
| Net Profit per Discharge | ($7,522) | Net Profit per Bed | ($101,022) | Net Profit per Person | ($385) |
| Net Fixed Assets per Discharge | $29,030 | Net Fixed Assets per Bed | $389,885 | Net Fixed Assets per Bed | $1,485 |
| Long Term Debt per Discharge | $53,788 | Long Term Debt per Bed | $722,379 | Long Term Debt per Person | $2,752 |
| Persons per Discharge | 0 | Persons per Bed | 262 | ||
| Occupancy Rate | 13.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,551 | Net Fixed Assets | 1,190 | Population Estimate | 1,691 |
| Total Revenue | 1,811 | Long Term Liabilities | 573 | Total Patient Discharges | 1,340 |
| Net Margin | 2,815 | Total Patient Beds | 926 | ||
| Net Profit or Loss | 2,863 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,898,227 | 3,678,445 | 2.1472 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 21,286 | 66,685 | 0.3192 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,660,590 | 4,400,298 | 0.3774 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 430,223 | 136,688 | 3.1475 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,328,131 | 13 | Nursing Administration | 599,797 |
| 02,03 | Captial Related - Movable Equipment | 1,758,817 | 14 | Central Services and Supply | 97,539 |
| 04 | Employee Benefits | 2,823,039 | 15 | Pharmacy | 674,635 |
| 05 | Administrative and General | 7,381,728 | 16 | Medical Records and Medical Library | 207,024 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,851,394 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 558,600 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 604,214 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 20,884,918 |