| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2022 | 327,339 |
| Total Cost Reports Filed in 2022 | 5 | Total Births | 2,478 |
| Total Cost Reports Submitted | 3 | Total Deaths | 2,270 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 208 |
| Total Cost Reports Reopened | 0 | Total International Migration | 819 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -538 |
| Total Cost Reports Audited | 0 | Total Residual | -234 |
| Net Population Change | 255 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 201,479,963 | Total Charges | 5,239,058,520 | ||
| Fixed Assets | 741,246,632 | Contract Allowance | 4,201,674,399 | ||
| Other Assets | 439,495,908 | Operating Revenue | 1,037,384,121 | ||
| Total Assets | 1,382,222,503 | Operating Expenses | 1,067,715,680 | ||
| Current Liabilities | 93,662,188 | Operating Margin | -30,331,559 | ||
| Long Term Liabilities | 261,894,510 | Other Income | 39,959,112 | ||
| Total Equity | 1,026,665,805 | Other Expense | 83,915,614 | ||
| Total Liabilities and Equity | 1,382,222,503 | Net Profit or Loss | -74,288,061 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $35,688 | Revenue per Bed | $1,879,319 | Revenue per Person | $3,169 |
| Net Margin per Discharge | ($1,043) | Net Margin per Bed | ($54,948) | Net Margin per Person | ($93) |
| Net Profit per Discharge | ($2,556) | Net Profit per Bed | ($134,580) | Net Profit per Person | ($227) |
| Net Fixed Assets per Discharge | $25,500 | Net Fixed Assets per Bed | $1,342,838 | Net Fixed Assets per Bed | $2,264 |
| Long Term Debt per Discharge | $9,010 | Long Term Debt per Bed | $474,447 | Long Term Debt per Person | $800 |
| Persons per Discharge | 0 | Persons per Bed | 593 | ||
| Occupancy Rate | 53.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 221 | Net Fixed Assets | 173 | Population Estimate | 221 |
| Total Revenue | 258 | Long Term Liabilities | 253 | Total Patient Discharges | 275 |
| Net Margin | 2,910 | Total Patient Beds | 284 | ||
| Net Profit or Loss | 3,198 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 173,774,682 | 465,361,864 | 0.3734 |
| 31 | Intensive Care Unit | 52,917,197 | 166,237,967 | 0.3183 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 10,432,895 | 20,436,706 | 0.5105 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 101,803,322 | 725,172,005 | 0.1404 |
| 51 | Recovery Room | 12,577,999 | 39,023,600 | 0.3223 |
| 52 | Labor and Delivery Room | 27,446,009 | 76,208,801 | 0.3601 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 27,544,895 | 13 | Nursing Administration | 20,916,653 |
| 02,03 | Captial Related - Movable Equipment | 35,604,146 | 14 | Central Services and Supply | 7,400,582 |
| 04 | Employee Benefits | 57,168,341 | 15 | Pharmacy | 11,089,430 |
| 05 | Administrative and General | 214,653,725 | 16 | Medical Records and Medical Library | 4,196,046 |
| 06 | Maintenance and Repairs | -2,005,889 | 17 | Social Services | 2,464,792 |
| 07 | Operation of Plant | 31,131,075 | 18 | Other General Service Expense | 1,890 |
| 08,09 | Laundry, Linen and Housekeeping | 13,451,661 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 9,253,322 | 20,21,22,23 | Education Programs | 340,464 |
| Total General Service Cost Centers | 433,211,133 |