| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2022 | 1,947 |
| Total Cost Reports Filed in 2022 | 2 | Total Births | 21 |
| Total Cost Reports Submitted | 0 | Total Deaths | 24 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -3 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -9 |
| Total Cost Reports Audited | 0 | Total Residual | 2 |
| Net Population Change | -10 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 12,960,024 | Total Charges | 19,922,013 | ||
| Fixed Assets | 20,472,542 | Contract Allowance | -2,370,972 | ||
| Other Assets | 4,480,418 | Operating Revenue | 22,292,985 | ||
| Total Assets | 37,912,984 | Operating Expenses | 30,038,807 | ||
| Current Liabilities | 10,529,709 | Operating Margin | -7,745,822 | ||
| Long Term Liabilities | 20,864,154 | Other Income | 6,882,313 | ||
| Total Equity | 6,519,121 | Other Expense | 0 | ||
| Total Liabilities and Equity | 37,912,984 | Net Profit or Loss | -863,509 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $97,349 | Revenue per Bed | $557,325 | Revenue per Person | $11,444 |
| Net Margin per Discharge | ($33,825) | Net Margin per Bed | ($193,646) | Net Margin per Person | ($3,976) |
| Net Profit per Discharge | ($3,771) | Net Profit per Bed | ($21,588) | Net Profit per Person | ($443) |
| Net Fixed Assets per Discharge | $89,400 | Net Fixed Assets per Bed | $511,814 | Net Fixed Assets per Bed | $10,510 |
| Long Term Debt per Discharge | $91,110 | Long Term Debt per Bed | $521,604 | Long Term Debt per Person | $10,711 |
| Persons per Discharge | 0 | Persons per Bed | 49 | ||
| Occupancy Rate | 45.0 % | ||||
| Length of Stay | 28 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,267 | Net Fixed Assets | 1,476 | Population Estimate | 3,046 |
| Total Revenue | 1,944 | Long Term Liabilities | 975 | Total Patient Discharges | 2,073 |
| Net Margin | 2,525 | Total Patient Beds | 1,378 | ||
| Net Profit or Loss | 2,479 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,579,476 | 2,296,880 | 4.1706 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 436,470 | 1,330,357 | 0.3281 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,556,665 | 13 | Nursing Administration | 545,911 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 123,372 |
| 04 | Employee Benefits | 1,242,557 | 15 | Pharmacy | 166,477 |
| 05 | Administrative and General | 3,909,954 | 16 | Medical Records and Medical Library | 337,356 |
| 06 | Maintenance and Repairs | 557,635 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 364,072 | 18 | Other General Service Expense | 126,156 |
| 08,09 | Laundry, Linen and Housekeeping | 564,150 | 19 | Non Physician Anesthetist | 172,975 |
| 10,11 | Dietary and Cafeteria | 890,192 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 11,557,472 |