| Cost Report Counts | Population | ||
| Total Hospital Count | 8 | Total Population on July 31, 2022 | 0 |
| Total Cost Reports Filed in 2022 | 8 | Total Births | 0 |
| Total Cost Reports Submitted | 4 | Total Deaths | 0 |
| Total Cost Reports Settled | 4 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 66,256,277 | Total Charges | 647,760,028 | ||
| Fixed Assets | 180,231,646 | Contract Allowance | 479,507,139 | ||
| Other Assets | 116,421,013 | Operating Revenue | 168,252,889 | ||
| Total Assets | 362,908,936 | Operating Expenses | 251,344,357 | ||
| Current Liabilities | 42,552,248 | Operating Margin | -83,091,468 | ||
| Long Term Liabilities | 126,613,060 | Other Income | 48,577,897 | ||
| Total Equity | 217,937,646 | Other Expense | 0 | ||
| Total Liabilities and Equity | 387,102,954 | Net Profit or Loss | -34,513,571 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $44,511 | Revenue per Bed | $841,264 | Revenue per Person | $168,252,889 |
| Net Margin per Discharge | ($21,982) | Net Margin per Bed | ($415,457) | Net Margin per Person | ($83,091,468) |
| Net Profit per Discharge | ($9,131) | Net Profit per Bed | ($172,568) | Net Profit per Person | ($34,513,571) |
| Net Fixed Assets per Discharge | $47,680 | Net Fixed Assets per Bed | $901,158 | Net Fixed Assets per Bed | $180,231,646 |
| Long Term Debt per Discharge | $33,496 | Long Term Debt per Bed | $633,065 | Long Term Debt per Person | $126,613,060 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 40.9 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 761 | Net Fixed Assets | 504 | Population Estimate | 3,145 |
| Total Revenue | 804 | Long Term Liabilities | 414 | Total Patient Discharges | 859 |
| Net Margin | 3,108 | Total Patient Beds | 582 | ||
| Net Profit or Loss | 3,082 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 44,603,572 | 47,507,111 | 0.9389 |
| 31 | Intensive Care Unit | 4,898,940 | 3,884,253 | 1.2612 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,119,518 | 3,432,320 | 0.9089 |
| 44 | Skilled Nursing Care | 31,023,636 | 48,144,222 | 0.6444 |
| 50 | Operating Room | 14,322,705 | 139,106,368 | 0.1030 |
| 51 | Recovery Room | 3,048,751 | 8,060,498 | 0.3782 |
| 52 | Labor and Delivery Room | 4,169,145 | 5,076,753 | 0.8212 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 15,703,502 | 13 | Nursing Administration | 4,868,999 |
| 02,03 | Captial Related - Movable Equipment | 5,323,544 | 14 | Central Services and Supply | 1,941,075 |
| 04 | Employee Benefits | 15,788,378 | 15 | Pharmacy | 4,282,693 |
| 05 | Administrative and General | 51,796,091 | 16 | Medical Records and Medical Library | 545,069 |
| 06 | Maintenance and Repairs | 4,291,743 | 17 | Social Services | 243,042 |
| 07 | Operation of Plant | 5,951,473 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,497,101 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 8,266,740 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 123,499,450 |