| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2022 | 232,078 |
| Total Cost Reports Filed in 2022 | 4 | Total Births | 1,519 |
| Total Cost Reports Submitted | 2 | Total Deaths | 3,319 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -1,800 |
| Total Cost Reports Reopened | 0 | Total International Migration | 704 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 950 |
| Total Cost Reports Audited | 0 | Total Residual | -91 |
| Net Population Change | -237 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 185,243,437 | Total Charges | 2,121,040,616 | ||
| Fixed Assets | 268,576,473 | Contract Allowance | 1,284,264,046 | ||
| Other Assets | 403,326,477 | Operating Revenue | 836,776,570 | ||
| Total Assets | 857,146,387 | Operating Expenses | 864,559,007 | ||
| Current Liabilities | 128,583,012 | Operating Margin | -27,782,437 | ||
| Long Term Liabilities | 98,422,602 | Other Income | -47,769,804 | ||
| Total Equity | 630,140,773 | Other Expense | 1,664,899 | ||
| Total Liabilities and Equity | 857,146,387 | Net Profit or Loss | -77,217,140 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $38,472 | Revenue per Bed | $2,305,170 | Revenue per Person | $3,606 |
| Net Margin per Discharge | ($1,277) | Net Margin per Bed | ($76,536) | Net Margin per Person | ($120) |
| Net Profit per Discharge | ($3,550) | Net Profit per Bed | ($212,719) | Net Profit per Person | ($333) |
| Net Fixed Assets per Discharge | $12,348 | Net Fixed Assets per Bed | $739,880 | Net Fixed Assets per Bed | $1,157 |
| Long Term Debt per Discharge | $4,525 | Long Term Debt per Bed | $271,137 | Long Term Debt per Person | $424 |
| Persons per Discharge | 0 | Persons per Bed | 639 | ||
| Occupancy Rate | 77.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 398 | Net Fixed Assets | 382 | Population Estimate | 304 |
| Total Revenue | 295 | Long Term Liabilities | 466 | Total Patient Discharges | 328 |
| Net Margin | 2,887 | Total Patient Beds | 386 | ||
| Net Profit or Loss | 3,206 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 170,154,864 | 171,960,792 | 0.9895 |
| 31 | Intensive Care Unit | 20,958,087 | 14,743,852 | 1.4215 |
| 32 | Coronary Care Unit | 9,923,206 | 10,381,155 | 0.9559 |
| 43 | Nursery | 2,329,784 | 2,021,116 | 1.1527 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 48,045,183 | 105,839,242 | 0.4539 |
| 51 | Recovery Room | 12,625,507 | 15,106,129 | 0.8358 |
| 52 | Labor and Delivery Room | 6,499,414 | 9,384,926 | 0.6925 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 20,803,873 | 13 | Nursing Administration | 3,355,951 |
| 02,03 | Captial Related - Movable Equipment | 19,842,584 | 14 | Central Services and Supply | 57,667,837 |
| 04 | Employee Benefits | 66,078,336 | 15 | Pharmacy | 75,463,959 |
| 05 | Administrative and General | 149,190,684 | 16 | Medical Records and Medical Library | 14,467,223 |
| 06 | Maintenance and Repairs | 779,969 | 17 | Social Services | 2,482,638 |
| 07 | Operation of Plant | 16,273,742 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 11,591,843 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 9,847,536 | 20,21,22,23 | Education Programs | 425,279 |
| Total General Service Cost Centers | 448,271,454 |