| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2022 | 129,153 |
| Total Cost Reports Filed in 2022 | 3 | Total Births | 1,572 |
| Total Cost Reports Submitted | 3 | Total Deaths | 1,369 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 203 |
| Total Cost Reports Reopened | 0 | Total International Migration | 306 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -662 |
| Total Cost Reports Audited | 0 | Total Residual | -17 |
| Net Population Change | -170 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 4,534,608 | Total Charges | 113,241,243 | ||
| Fixed Assets | 10,311,414 | Contract Allowance | 83,350,215 | ||
| Other Assets | 223,575 | Operating Revenue | 29,891,028 | ||
| Total Assets | 15,069,597 | Operating Expenses | 26,390,493 | ||
| Current Liabilities | -20,642,042 | Operating Margin | 3,500,535 | ||
| Long Term Liabilities | 8,954,476 | Other Income | 1,978,971 | ||
| Total Equity | 26,757,163 | Other Expense | 0 | ||
| Total Liabilities and Equity | 15,069,597 | Net Profit or Loss | 5,479,506 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,831 | Revenue per Bed | $421,000 | Revenue per Person | $231 |
| Net Margin per Discharge | $3,259 | Net Margin per Bed | $49,303 | Net Margin per Person | $27 |
| Net Profit per Discharge | $5,102 | Net Profit per Bed | $77,176 | Net Profit per Person | $42 |
| Net Fixed Assets per Discharge | $9,601 | Net Fixed Assets per Bed | $145,231 | Net Fixed Assets per Bed | $80 |
| Long Term Debt per Discharge | $8,338 | Long Term Debt per Bed | $126,119 | Long Term Debt per Person | $69 |
| Persons per Discharge | 0 | Persons per Bed | 1,819 | ||
| Occupancy Rate | 62.4 % | ||||
| Length of Stay | 18 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,538 | Net Fixed Assets | 1,804 | Population Estimate | 505 |
| Total Revenue | 1,768 | Long Term Liabilities | 1,287 | Total Patient Discharges | 1,377 |
| Net Margin | 497 | Total Patient Beds | 1,026 | ||
| Net Profit or Loss | 735 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 16,052,353 | 46,293,000 | 0.3468 |
| 31 | Intensive Care Unit | 1,493,558 | 12,941,167 | 0.1154 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 121,035 | 0 | |
| 50 | Operating Room | 384,421 | 1,161,898 | 0.3309 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,503,719 | 13 | Nursing Administration | 374,842 |
| 02,03 | Captial Related - Movable Equipment | 214,107 | 14 | Central Services and Supply | 79,431 |
| 04 | Employee Benefits | 1,630,819 | 15 | Pharmacy | 558,697 |
| 05 | Administrative and General | 6,281,717 | 16 | Medical Records and Medical Library | 92,305 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,009,464 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 459,157 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 749,002 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 13,953,260 |