| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2022 | 124,938 |
| Total Cost Reports Filed in 2022 | 2 | Total Births | 1,262 |
| Total Cost Reports Submitted | 2 | Total Deaths | 677 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 585 |
| Total Cost Reports Reopened | 0 | Total International Migration | 338 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 893 |
| Total Cost Reports Audited | 0 | Total Residual | 24 |
| Net Population Change | 1,840 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 240,073,378 | Total Charges | 769,826,807 | ||
| Fixed Assets | 217,368,671 | Contract Allowance | 359,380,318 | ||
| Other Assets | 124,681,043 | Operating Revenue | 410,446,489 | ||
| Total Assets | 582,123,092 | Operating Expenses | 466,258,834 | ||
| Current Liabilities | 66,219,432 | Operating Margin | -55,812,345 | ||
| Long Term Liabilities | 202,703,970 | Other Income | 33,770,607 | ||
| Total Equity | 313,199,690 | Other Expense | 36,069,811 | ||
| Total Liabilities and Equity | 582,123,092 | Net Profit or Loss | -58,111,549 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $66,158 | Revenue per Bed | $3,984,917 | Revenue per Person | $3,285 |
| Net Margin per Discharge | ($8,996) | Net Margin per Bed | ($541,867) | Net Margin per Person | ($447) |
| Net Profit per Discharge | ($9,367) | Net Profit per Bed | ($564,190) | Net Profit per Person | ($465) |
| Net Fixed Assets per Discharge | $35,037 | Net Fixed Assets per Bed | $2,110,375 | Net Fixed Assets per Bed | $1,740 |
| Long Term Debt per Discharge | $32,673 | Long Term Debt per Bed | $1,968,000 | Long Term Debt per Person | $1,622 |
| Persons per Discharge | 0 | Persons per Bed | 1,213 | ||
| Occupancy Rate | 55.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 703 | Net Fixed Assets | 444 | Population Estimate | 518 |
| Total Revenue | 480 | Long Term Liabilities | 299 | Total Patient Discharges | 705 |
| Net Margin | 3,039 | Total Patient Beds | 833 | ||
| Net Profit or Loss | 3,158 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 35,886,881 | 38,168,859 | 0.9402 |
| 31 | Intensive Care Unit | 17,362,721 | 23,380,106 | 0.7426 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 56,830,445 | 121,656,654 | 0.4671 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 8,390,418 | 10,592,500 | 0.7921 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,790,863 | 13 | Nursing Administration | 4,085,148 |
| 02,03 | Captial Related - Movable Equipment | 13,081,796 | 14 | Central Services and Supply | 2,935,006 |
| 04 | Employee Benefits | 33,839,953 | 15 | Pharmacy | 3,796,732 |
| 05 | Administrative and General | 67,584,481 | 16 | Medical Records and Medical Library | 3,888,772 |
| 06 | Maintenance and Repairs | 12,097,806 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 869,586 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,028,926 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,458,624 | 20,21,22,23 | Education Programs | 266,057 |
| Total General Service Cost Centers | 160,723,750 |