| Cost Report Counts | Population | ||
| Total Hospital Count | 12 | Total Population on July 31, 2023 | 733,406 |
| Total Cost Reports Filed in 2023 | 12 | Total Births | 9,266 |
| Total Cost Reports Submitted | 12 | Total Deaths | 5,581 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 3,685 |
| Total Cost Reports Reopened | 0 | Total International Migration | 2,004 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -5,543 |
| Total Cost Reports Audited | 0 | Total Residual | -16 |
| Net Population Change | 130 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 557,372,113 | Total Charges | 1,503,857,975 | ||
| Fixed Assets | 659,885,104 | Contract Allowance | 671,987,214 | ||
| Other Assets | 303,038,143 | Operating Revenue | 831,870,761 | ||
| Total Assets | 1,520,295,360 | Operating Expenses | 1,549,989,560 | ||
| Current Liabilities | 211,814,230 | Operating Margin | -718,118,799 | ||
| Long Term Liabilities | 151,149,951 | Other Income | 228,781,640 | ||
| Total Equity | 1,157,331,180 | Other Expense | 24,455,807 | ||
| Total Liabilities and Equity | 1,520,295,361 | Net Profit or Loss | -513,792,966 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $92,615 | Revenue per Bed | $2,700,879 | Revenue per Person | $1,134 |
| Net Margin per Discharge | ($79,951) | Net Margin per Bed | ($2,331,555) | Net Margin per Person | ($979) |
| Net Profit per Discharge | ($57,203) | Net Profit per Bed | ($1,668,159) | Net Profit per Person | ($701) |
| Net Fixed Assets per Discharge | $73,468 | Net Fixed Assets per Bed | $2,142,484 | Net Fixed Assets per Bed | $900 |
| Long Term Debt per Discharge | $16,828 | Long Term Debt per Bed | $490,747 | Long Term Debt per Person | $206 |
| Persons per Discharge | 0 | Persons per Bed | 2,381 | ||
| Occupancy Rate | 55.3 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 52 | Net Fixed Assets | 52 | Population Estimate | 49 |
| Total Revenue | 52 | Long Term Liabilities | 51 | Total Patient Discharges | 52 |
| Net Margin | 41 | Total Patient Beds | 52 | ||
| Net Profit or Loss | 61 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 202,963,253 | 173,956,050 | 1.1668 |
| 31 | Intensive Care Unit | 15,614,379 | 20,127,998 | 0.7758 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,697,846 | 3,924,812 | 0.9422 |
| 44 | Skilled Nursing Care | 59,807,671 | 62,992,174 | 0.9494 |
| 50 | Operating Room | 62,379,594 | 95,298,414 | 0.6546 |
| 51 | Recovery Room | 344,183 | 305,263 | 1.1275 |
| 52 | Labor and Delivery Room | 6,935,073 | 6,074,560 | 1.1417 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 52,196,353 | 13 | Nursing Administration | 12,310,553 |
| 02,03 | Captial Related - Movable Equipment | 22,497,621 | 14 | Central Services and Supply | 10,752,528 |
| 04 | Employee Benefits | 98,208,042 | 15 | Pharmacy | 21,677,709 |
| 05 | Administrative and General | 267,115,626 | 16 | Medical Records and Medical Library | 20,800,980 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 8,115,813 |
| 07 | Operation of Plant | 79,499,887 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 25,642,292 | 19 | Non Physician Anesthetist | 1 |
| 10,11 | Dietary and Cafeteria | 23,642,923 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 642,460,328 |