| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2022 | 53,922 |
| Total Cost Reports Filed in 2022 | 3 | Total Births | 454 |
| Total Cost Reports Submitted | 2 | Total Deaths | 1,006 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -552 |
| Total Cost Reports Reopened | 0 | Total International Migration | -6 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 898 |
| Total Cost Reports Audited | 0 | Total Residual | 33 |
| Net Population Change | 373 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 107,877,296 | Total Charges | 302,659,713 | ||
| Fixed Assets | 70,825,068 | Contract Allowance | 178,462,225 | ||
| Other Assets | 4,832,714 | Operating Revenue | 124,197,488 | ||
| Total Assets | 183,535,078 | Operating Expenses | 246,699,181 | ||
| Current Liabilities | 31,669,353 | Operating Margin | -122,501,693 | ||
| Long Term Liabilities | 72,139,483 | Other Income | 20,692,057 | ||
| Total Equity | 79,726,242 | Other Expense | 0 | ||
| Total Liabilities and Equity | 183,535,078 | Net Profit or Loss | -101,809,636 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $36,167 | Revenue per Bed | $2,258,136 | Revenue per Person | $2,303 |
| Net Margin per Discharge | ($35,673) | Net Margin per Bed | ($2,227,304) | Net Margin per Person | ($2,272) |
| Net Profit per Discharge | ($29,648) | Net Profit per Bed | ($1,851,084) | Net Profit per Person | ($1,888) |
| Net Fixed Assets per Discharge | $20,625 | Net Fixed Assets per Bed | $1,287,729 | Net Fixed Assets per Bed | $1,313 |
| Long Term Debt per Discharge | $21,007 | Long Term Debt per Bed | $1,311,627 | Long Term Debt per Person | $1,338 |
| Persons per Discharge | 0 | Persons per Bed | 980 | ||
| Occupancy Rate | 56.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,054 | Net Fixed Assets | 820 | Population Estimate | 950 |
| Total Revenue | 940 | Long Term Liabilities | 531 | Total Patient Discharges | 895 |
| Net Margin | 3,162 | Total Patient Beds | 1,136 | ||
| Net Profit or Loss | 3,235 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 30,504,929 | 25,860,157 | 1.1796 |
| 31 | Intensive Care Unit | 4,935,139 | 7,048,563 | 0.7002 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 949,675 | 1,123,566 | 0.8452 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 13,090,331 | 40,720,450 | 0.3215 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 985,989 | 1,195,463 | 0.8248 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 9,785,046 | 13 | Nursing Administration | 1,905,758 |
| 02,03 | Captial Related - Movable Equipment | 1,380,756 | 14 | Central Services and Supply | 4,825,939 |
| 04 | Employee Benefits | 5,412,007 | 15 | Pharmacy | 5,888,338 |
| 05 | Administrative and General | 47,181,036 | 16 | Medical Records and Medical Library | 3,334,254 |
| 06 | Maintenance and Repairs | 1,235,012 | 17 | Social Services | 105,538 |
| 07 | Operation of Plant | 8,707,855 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,431,544 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,276,198 | 20,21,22,23 | Education Programs | 33,324 |
| Total General Service Cost Centers | 99,502,605 |