| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 152,261 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 1,584 |
| Total Cost Reports Submitted | 2 | Total Deaths | 1,824 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -240 |
| Total Cost Reports Reopened | 0 | Total International Migration | 225 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -563 |
| Total Cost Reports Audited | 0 | Total Residual | 4 |
| Net Population Change | -574 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 191,600,856 | Total Charges | 825,576,695 | ||
| Fixed Assets | 373,138,885 | Contract Allowance | 561,015,694 | ||
| Other Assets | 472,805,512 | Operating Revenue | 264,561,001 | ||
| Total Assets | 1,037,545,253 | Operating Expenses | 281,522,943 | ||
| Current Liabilities | 143,488,758 | Operating Margin | -16,961,942 | ||
| Long Term Liabilities | 75,922,417 | Other Income | 40,341,807 | ||
| Total Equity | 818,134,078 | Other Expense | 0 | ||
| Total Liabilities and Equity | 1,037,545,253 | Net Profit or Loss | 23,379,865 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $41,513 | Revenue per Bed | $1,140,349 | Revenue per Person | $1,738 |
| Net Margin per Discharge | ($2,662) | Net Margin per Bed | ($73,112) | Net Margin per Person | ($111) |
| Net Profit per Discharge | $3,669 | Net Profit per Bed | $100,775 | Net Profit per Person | $154 |
| Net Fixed Assets per Discharge | $58,550 | Net Fixed Assets per Bed | $1,608,357 | Net Fixed Assets per Bed | $2,451 |
| Long Term Debt per Discharge | $11,913 | Long Term Debt per Bed | $327,252 | Long Term Debt per Person | $499 |
| Persons per Discharge | 0 | Persons per Bed | 656 | ||
| Occupancy Rate | 48.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 495 | Net Fixed Assets | 196 | Population Estimate | 454 |
| Total Revenue | 446 | Long Term Liabilities | 378 | Total Patient Discharges | 490 |
| Net Margin | 2,912 | Total Patient Beds | 367 | ||
| Net Profit or Loss | 324 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 41,963,376 | 53,701,964 | 0.7814 |
| 31 | Intensive Care Unit | 7,095,971 | 16,987,807 | 0.4177 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,356,648 | 2,612,163 | 0.5194 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 14,907,643 | 58,308,039 | 0.2557 |
| 51 | Recovery Room | 3,504,414 | 5,193,751 | 0.6747 |
| 52 | Labor and Delivery Room | 4,332,344 | 4,415,125 | 0.9813 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 8,932,316 | 13 | Nursing Administration | 1,720,747 |
| 02,03 | Captial Related - Movable Equipment | 8,710,168 | 14 | Central Services and Supply | 924,632 |
| 04 | Employee Benefits | 27,876,695 | 15 | Pharmacy | 29,024,317 |
| 05 | Administrative and General | 53,024,919 | 16 | Medical Records and Medical Library | 621,493 |
| 06 | Maintenance and Repairs | 3,283,549 | 17 | Social Services | 1,416,742 |
| 07 | Operation of Plant | 2,689,395 | 18 | Other General Service Expense | 1,462,395 |
| 08,09 | Laundry, Linen and Housekeeping | 3,979,300 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,346,733 | 20,21,22,23 | Education Programs | 751,874 |
| Total General Service Cost Centers | 146,765,275 |