| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2022 | 125,487 |
| Total Cost Reports Filed in 2022 | 4 | Total Births | 1,249 |
| Total Cost Reports Submitted | 3 | Total Deaths | 1,795 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -546 |
| Total Cost Reports Reopened | 0 | Total International Migration | 260 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -331 |
| Total Cost Reports Audited | 0 | Total Residual | -15 |
| Net Population Change | -632 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 106,160,603 | Total Charges | 872,342,075 | ||
| Fixed Assets | 117,423,705 | Contract Allowance | 639,157,071 | ||
| Other Assets | 3,416,132 | Operating Revenue | 233,185,004 | ||
| Total Assets | 227,000,440 | Operating Expenses | 227,105,475 | ||
| Current Liabilities | 27,345,590 | Operating Margin | 6,079,529 | ||
| Long Term Liabilities | 104,658,600 | Other Income | 9,000,289 | ||
| Total Equity | 94,996,250 | Other Expense | 303,956 | ||
| Total Liabilities and Equity | 227,000,440 | Net Profit or Loss | 14,775,862 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $49,351 | Revenue per Bed | $1,993,034 | Revenue per Person | $1,858 |
| Net Margin per Discharge | $1,287 | Net Margin per Bed | $51,962 | Net Margin per Person | $48 |
| Net Profit per Discharge | $3,127 | Net Profit per Bed | $126,289 | Net Profit per Person | $118 |
| Net Fixed Assets per Discharge | $24,852 | Net Fixed Assets per Bed | $1,003,621 | Net Fixed Assets per Bed | $936 |
| Long Term Debt per Discharge | $22,150 | Long Term Debt per Bed | $894,518 | Long Term Debt per Person | $834 |
| Persons per Discharge | 0 | Persons per Bed | 1,073 | ||
| Occupancy Rate | 40.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 659 | Net Fixed Assets | 628 | Population Estimate | 514 |
| Total Revenue | 673 | Long Term Liabilities | 452 | Total Patient Discharges | 782 |
| Net Margin | 405 | Total Patient Beds | 777 | ||
| Net Profit or Loss | 423 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 26,192,723 | 48,277,386 | 0.5425 |
| 31 | Intensive Care Unit | 5,939,284 | 11,770,901 | 0.5046 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,207,797 | 2,768,014 | 0.4363 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 10,271,567 | 130,139,285 | 0.0789 |
| 51 | Recovery Room | 3,060,808 | 21,388,035 | 0.1431 |
| 52 | Labor and Delivery Room | 2,892,261 | 5,925,061 | 0.4881 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,204,955 | 13 | Nursing Administration | 2,202,040 |
| 02,03 | Captial Related - Movable Equipment | 5,403,673 | 14 | Central Services and Supply | 479,029 |
| 04 | Employee Benefits | 12,150,413 | 15 | Pharmacy | 2,178,467 |
| 05 | Administrative and General | 40,047,385 | 16 | Medical Records and Medical Library | 1,720,407 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 644,642 |
| 07 | Operation of Plant | 7,700,342 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,160,827 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,821,327 | 20,21,22,23 | Education Programs | 1,708,725 |
| Total General Service Cost Centers | 87,422,232 |