| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 514,423 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 5,024 |
| Total Cost Reports Submitted | 2 | Total Deaths | 3,951 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 1,073 |
| Total Cost Reports Reopened | 0 | Total International Migration | 2,013 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 135 |
| Total Cost Reports Audited | 0 | Total Residual | -17 |
| Net Population Change | 3,204 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 14,739,257 | Total Charges | 262,020,298 | ||
| Fixed Assets | 2,315,825 | Contract Allowance | 204,809,544 | ||
| Other Assets | 9,696,319 | Operating Revenue | 57,210,754 | ||
| Total Assets | 26,751,401 | Operating Expenses | 170,890,708 | ||
| Current Liabilities | 13,300,249 | Operating Margin | -113,679,954 | ||
| Long Term Liabilities | 6,736,986 | Other Income | 673,282 | ||
| Total Equity | 6,714,166 | Other Expense | 0 | ||
| Total Liabilities and Equity | 26,751,401 | Net Profit or Loss | -113,006,672 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $86,161 | Revenue per Bed | $99,844 | Revenue per Person | $111 |
| Net Margin per Discharge | ($171,205) | Net Margin per Bed | ($198,394) | Net Margin per Person | ($221) |
| Net Profit per Discharge | ($170,191) | Net Profit per Bed | ($197,219) | Net Profit per Person | ($220) |
| Net Fixed Assets per Discharge | $3,488 | Net Fixed Assets per Bed | $4,042 | Net Fixed Assets per Bed | $5 |
| Long Term Debt per Discharge | $10,146 | Long Term Debt per Bed | $11,757 | Long Term Debt per Person | $13 |
| Persons per Discharge | 0 | Persons per Bed | 898 | ||
| Occupancy Rate | 73.5 % | ||||
| Length of Stay | 231 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 793 | Net Fixed Assets | 1,642 | Population Estimate | 142 |
| Total Revenue | 946 | Long Term Liabilities | 971 | Total Patient Discharges | 1,100 |
| Net Margin | 3,205 | Total Patient Beds | 161 | ||
| Net Profit or Loss | 3,295 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 180,458,697 | 114,700,643 | 1.5733 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,523,545 | 2,898,184 | 0.5257 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 10,246,631 | 13 | Nursing Administration | 4,115,377 |
| 02,03 | Captial Related - Movable Equipment | 1,078,914 | 14 | Central Services and Supply | 873,037 |
| 04 | Employee Benefits | 65,131,235 | 15 | Pharmacy | 1,598,332 |
| 05 | Administrative and General | 21,066,568 | 16 | Medical Records and Medical Library | 1,633,769 |
| 06 | Maintenance and Repairs | 5,993,435 | 17 | Social Services | 1,112,773 |
| 07 | Operation of Plant | 9,247,427 | 18 | Other General Service Expense | 283,134 |
| 08,09 | Laundry, Linen and Housekeeping | 7,222,366 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 7,814,422 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 137,417,420 |