| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 179,057 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 2,424 |
| Total Cost Reports Submitted | 2 | Total Deaths | 1,403 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 1,021 |
| Total Cost Reports Reopened | 0 | Total International Migration | 493 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -1,410 |
| Total Cost Reports Audited | 0 | Total Residual | 13 |
| Net Population Change | 117 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 82,581,309 | Total Charges | 1,171,703,252 | ||
| Fixed Assets | 101,405,561 | Contract Allowance | 900,998,107 | ||
| Other Assets | 142,375,159 | Operating Revenue | 270,705,145 | ||
| Total Assets | 326,362,029 | Operating Expenses | 324,209,694 | ||
| Current Liabilities | 209,362,306 | Operating Margin | -53,504,549 | ||
| Long Term Liabilities | 82,843,439 | Other Income | 24,699,042 | ||
| Total Equity | 34,156,284 | Other Expense | 831,544 | ||
| Total Liabilities and Equity | 326,362,029 | Net Profit or Loss | -29,637,051 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,825 | Revenue per Bed | $1,123,258 | Revenue per Person | $1,512 |
| Net Margin per Discharge | ($6,488) | Net Margin per Bed | ($222,011) | Net Margin per Person | ($299) |
| Net Profit per Discharge | ($3,594) | Net Profit per Bed | ($122,975) | Net Profit per Person | ($166) |
| Net Fixed Assets per Discharge | $12,296 | Net Fixed Assets per Bed | $420,770 | Net Fixed Assets per Bed | $566 |
| Long Term Debt per Discharge | $10,045 | Long Term Debt per Bed | $343,749 | Long Term Debt per Person | $463 |
| Persons per Discharge | 0 | Persons per Bed | 743 | ||
| Occupancy Rate | 36.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 419 | Net Fixed Assets | 462 | Population Estimate | 383 |
| Total Revenue | 438 | Long Term Liabilities | 361 | Total Patient Discharges | 426 |
| Net Margin | 3,110 | Total Patient Beds | 355 | ||
| Net Profit or Loss | 3,201 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 45,703,693 | 79,162,479 | 0.5773 |
| 31 | Intensive Care Unit | 10,337,565 | 17,702,063 | 0.5840 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,235,931 | 4,269,696 | 0.7579 |
| 44 | Skilled Nursing Care | 4,635,588 | 5,218,927 | 0.8882 |
| 50 | Operating Room | 21,376,562 | 97,391,136 | 0.2195 |
| 51 | Recovery Room | 2,488,674 | 8,431,146 | 0.2952 |
| 52 | Labor and Delivery Room | 8,891,304 | 14,086,911 | 0.6312 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 12,198,507 | 13 | Nursing Administration | 5,144,092 |
| 02,03 | Captial Related - Movable Equipment | 2,663,617 | 14 | Central Services and Supply | 1,707,362 |
| 04 | Employee Benefits | 37,297,153 | 15 | Pharmacy | 4,598,520 |
| 05 | Administrative and General | 38,388,812 | 16 | Medical Records and Medical Library | 4,791,919 |
| 06 | Maintenance and Repairs | 4,523,906 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 6,603,257 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,536,885 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,686,591 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 125,140,621 |