| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2022 | 67,322 |
| Total Cost Reports Filed in 2022 | 4 | Total Births | 645 |
| Total Cost Reports Submitted | 3 | Total Deaths | 1,146 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -501 |
| Total Cost Reports Reopened | 0 | Total International Migration | 42 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 701 |
| Total Cost Reports Audited | 0 | Total Residual | 5 |
| Net Population Change | 247 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 111,417,509 | Total Charges | 790,093,983 | ||
| Fixed Assets | 81,004,218 | Contract Allowance | 485,459,129 | ||
| Other Assets | 43,023,377 | Operating Revenue | 304,634,854 | ||
| Total Assets | 235,445,104 | Operating Expenses | 358,612,831 | ||
| Current Liabilities | 54,672,131 | Operating Margin | -53,977,977 | ||
| Long Term Liabilities | 90,446,746 | Other Income | 51,338,166 | ||
| Total Equity | 90,326,227 | Other Expense | 914,244 | ||
| Total Liabilities and Equity | 235,445,104 | Net Profit or Loss | -3,554,055 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $66,689 | Revenue per Bed | $2,223,612 | Revenue per Person | $4,525 |
| Net Margin per Discharge | ($11,817) | Net Margin per Bed | ($394,000) | Net Margin per Person | ($802) |
| Net Profit per Discharge | ($778) | Net Profit per Bed | ($25,942) | Net Profit per Person | ($53) |
| Net Fixed Assets per Discharge | $17,733 | Net Fixed Assets per Bed | $591,272 | Net Fixed Assets per Bed | $1,203 |
| Long Term Debt per Discharge | $19,800 | Long Term Debt per Bed | $660,195 | Long Term Debt per Person | $1,343 |
| Persons per Discharge | 0 | Persons per Bed | 491 | ||
| Occupancy Rate | 60.6 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 690 | Net Fixed Assets | 761 | Population Estimate | 803 |
| Total Revenue | 584 | Long Term Liabilities | 486 | Total Patient Discharges | 793 |
| Net Margin | 3,038 | Total Patient Beds | 722 | ||
| Net Profit or Loss | 2,715 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 39,907,851 | 48,958,724 | 0.8151 |
| 31 | Intensive Care Unit | 7,717,333 | 12,814,625 | 0.6022 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 733,818 | 1,402,092 | 0.5234 |
| 44 | Skilled Nursing Care | 7,712,011 | 5,169,275 | 1.4919 |
| 50 | Operating Room | 13,711,605 | 39,587,387 | 0.3464 |
| 51 | Recovery Room | 277,680 | 1,132,260 | 0.2452 |
| 52 | Labor and Delivery Room | 1,592,744 | 2,354,481 | 0.6765 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,125,976 | 13 | Nursing Administration | 3,382,015 |
| 02,03 | Captial Related - Movable Equipment | 5,562,360 | 14 | Central Services and Supply | 318,313 |
| 04 | Employee Benefits | 16,820,809 | 15 | Pharmacy | 3,474,577 |
| 05 | Administrative and General | 53,836,886 | 16 | Medical Records and Medical Library | 1,784,249 |
| 06 | Maintenance and Repairs | 2,320,481 | 17 | Social Services | 1,742,751 |
| 07 | Operation of Plant | 8,938,302 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,964,721 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,079,252 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 113,350,692 |