| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2022 | 220,905 |
| Total Cost Reports Filed in 2022 | 5 | Total Births | 1,802 |
| Total Cost Reports Submitted | 3 | Total Deaths | 4,460 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -2,658 |
| Total Cost Reports Reopened | 0 | Total International Migration | 90 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 5,991 |
| Total Cost Reports Audited | 0 | Total Residual | 318 |
| Net Population Change | 3,741 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 293,154,809 | Total Charges | 5,288,855,378 | ||
| Fixed Assets | -192,265,485 | Contract Allowance | 4,481,437,504 | ||
| Other Assets | 79,598,315 | Operating Revenue | 807,417,874 | ||
| Total Assets | 180,487,639 | Operating Expenses | 711,694,293 | ||
| Current Liabilities | -521,954,362 | Operating Margin | 95,723,581 | ||
| Long Term Liabilities | -659,477,784 | Other Income | 19,412,349 | ||
| Total Equity | 1,361,919,785 | Other Expense | 0 | ||
| Total Liabilities and Equity | 180,487,639 | Net Profit or Loss | 115,135,930 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $43,647 | Revenue per Bed | $1,728,946 | Revenue per Person | $3,655 |
| Net Margin per Discharge | $5,175 | Net Margin per Bed | $204,976 | Net Margin per Person | $433 |
| Net Profit per Discharge | $6,224 | Net Profit per Bed | $246,544 | Net Profit per Person | $521 |
| Net Fixed Assets per Discharge | ($10,393) | Net Fixed Assets per Bed | ($411,703) | Net Fixed Assets per Bed | ($870) |
| Long Term Debt per Discharge | ($35,649) | Long Term Debt per Bed | ($1,412,158) | Long Term Debt per Person | ($2,985) |
| Persons per Discharge | 0 | Persons per Bed | 473 | ||
| Occupancy Rate | 51.1 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 214 | Net Fixed Assets | 3,320 | Population Estimate | 320 |
| Total Revenue | 306 | Long Term Liabilities | 3,305 | Total Patient Discharges | 370 |
| Net Margin | 74 | Total Patient Beds | 326 | ||
| Net Profit or Loss | 110 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 111,272,473 | 277,415,380 | 0.4011 |
| 31 | Intensive Care Unit | 32,175,049 | 89,707,805 | 0.3587 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 940,423 | 2,881,423 | 0.3264 |
| 44 | Skilled Nursing Care | 3,958,031 | 1,309,769 | 3.0219 |
| 50 | Operating Room | 43,039,400 | 583,405,261 | 0.0738 |
| 51 | Recovery Room | 6,501,735 | 128,824,190 | 0.0505 |
| 52 | Labor and Delivery Room | 3,420,545 | 7,432,810 | 0.4602 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 19,805,419 | 13 | Nursing Administration | 7,949,453 |
| 02,03 | Captial Related - Movable Equipment | 8,644,795 | 14 | Central Services and Supply | 6,405,375 |
| 04 | Employee Benefits | 54,982,125 | 15 | Pharmacy | 8,841,490 |
| 05 | Administrative and General | 117,542,473 | 16 | Medical Records and Medical Library | 7,682,097 |
| 06 | Maintenance and Repairs | 5,730,024 | 17 | Social Services | 98,377 |
| 07 | Operation of Plant | 9,463,929 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,958,112 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,940,493 | 20,21,22,23 | Education Programs | 3,355,134 |
| Total General Service Cost Centers | 264,399,296 |