| 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 | 0 | 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 | 2 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 55,485,220 | Total Charges | 638,578,931 | ||
| Fixed Assets | 72,982,804 | Contract Allowance | 408,301,705 | ||
| Other Assets | 41,287,336 | Operating Revenue | 230,277,226 | ||
| Total Assets | 169,755,360 | Operating Expenses | 236,470,816 | ||
| Current Liabilities | 48,864,138 | Operating Margin | -6,193,590 | ||
| Long Term Liabilities | 107,591,994 | Other Income | 24,781,807 | ||
| Total Equity | 13,299,228 | Other Expense | 1,942,402 | ||
| Total Liabilities and Equity | 169,755,360 | Net Profit or Loss | 16,645,815 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $39,411 | Revenue per Bed | $1,588,119 | Revenue per Person | $230,277,226 |
| Net Margin per Discharge | ($1,060) | Net Margin per Bed | ($42,714) | Net Margin per Person | ($6,193,590) |
| Net Profit per Discharge | $2,849 | Net Profit per Bed | $114,799 | Net Profit per Person | $16,645,815 |
| Net Fixed Assets per Discharge | $12,491 | Net Fixed Assets per Bed | $503,330 | Net Fixed Assets per Bed | $72,982,804 |
| Long Term Debt per Discharge | $18,414 | Long Term Debt per Bed | $742,014 | Long Term Debt per Person | $107,591,994 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 42.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 770 | Net Fixed Assets | 804 | Population Estimate | 3,145 |
| Total Revenue | 677 | Long Term Liabilities | 440 | Total Patient Discharges | 721 |
| Net Margin | 2,440 | Total Patient Beds | 706 | ||
| Net Profit or Loss | 395 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 40,044,709 | 67,457,546 | 0.5936 |
| 31 | Intensive Care Unit | 2,093,181 | 4,760,647 | 0.4397 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,022,174 | 3,080,195 | 0.3319 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 23,564,174 | 48,225,978 | 0.4886 |
| 51 | Recovery Room | 1,191,874 | 3,315,224 | 0.3595 |
| 52 | Labor and Delivery Room | 3,377,639 | 6,464,834 | 0.5225 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,369,384 | 13 | Nursing Administration | 2,699,275 |
| 02,03 | Captial Related - Movable Equipment | 6,762,854 | 14 | Central Services and Supply | 981,178 |
| 04 | Employee Benefits | 26,086,509 | 15 | Pharmacy | 389,507 |
| 05 | Administrative and General | 46,849,905 | 16 | Medical Records and Medical Library | 1,219,140 |
| 06 | Maintenance and Repairs | 4,350,438 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 6,730,303 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,939,062 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,783,081 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 110,160,636 |