| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2022 | 0 |
| Total Cost Reports Filed in 2022 | 2 | Total Births | 0 |
| Total Cost Reports Submitted | 1 | Total Deaths | 0 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 172,662,415 | Total Charges | 616,070,381 | ||
| Fixed Assets | 248,367,599 | Contract Allowance | 316,163,308 | ||
| Other Assets | 110,524,348 | Operating Revenue | 299,907,073 | ||
| Total Assets | 531,554,362 | Operating Expenses | 403,159,928 | ||
| Current Liabilities | 267,114,160 | Operating Margin | -103,252,855 | ||
| Long Term Liabilities | 404,032,456 | Other Income | 89,430,410 | ||
| Total Equity | -139,592,254 | Other Expense | 14,365,735 | ||
| Total Liabilities and Equity | 531,554,362 | Net Profit or Loss | -28,188,180 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,070 | Revenue per Bed | $1,239,285 | Revenue per Person | $299,907,073 |
| Net Margin per Discharge | ($8,975) | Net Margin per Bed | ($426,665) | Net Margin per Person | ($103,252,855) |
| Net Profit per Discharge | ($2,450) | Net Profit per Bed | ($116,480) | Net Profit per Person | ($28,188,180) |
| Net Fixed Assets per Discharge | $21,590 | Net Fixed Assets per Bed | $1,026,312 | Net Fixed Assets per Bed | $248,367,599 |
| Long Term Debt per Discharge | $35,121 | Long Term Debt per Bed | $1,669,556 | Long Term Debt per Person | $404,032,456 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 84.8 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 787 | Net Fixed Assets | 401 | Population Estimate | 3,145 |
| Total Revenue | 593 | Long Term Liabilities | 190 | Total Patient Discharges | 504 |
| Net Margin | 3,135 | Total Patient Beds | 514 | ||
| Net Profit or Loss | 3,050 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 140,724,283 | 123,124,681 | 1.1429 |
| 31 | Intensive Care Unit | 26,345,152 | 13,873,993 | 1.8989 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,722,667 | 3,036,441 | 1.5553 |
| 44 | Skilled Nursing Care | 6,964,615 | 4,482,844 | 1.5536 |
| 50 | Operating Room | 27,388,092 | 33,211,519 | 0.8247 |
| 51 | Recovery Room | 2,501,077 | 1,747,621 | 1.4311 |
| 52 | Labor and Delivery Room | 6,442,831 | 6,269,344 | 1.0277 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 48,923,137 | 13 | Nursing Administration | 6,056,216 |
| 02,03 | Captial Related - Movable Equipment | 19,223,971 | 14 | Central Services and Supply | 2,701,894 |
| 04 | Employee Benefits | 9,181,293 | 15 | Pharmacy | 7,527,731 |
| 05 | Administrative and General | 64,945,333 | 16 | Medical Records and Medical Library | 1,626,898 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,099,153 |
| 07 | Operation of Plant | 19,924,475 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,432,750 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,888,521 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 192,531,372 |