| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 144,472 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 1,315 |
| Total Cost Reports Submitted | 3 | Total Deaths | 1,059 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 256 |
| Total Cost Reports Reopened | 0 | Total International Migration | 292 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -296 |
| Total Cost Reports Audited | 0 | Total Residual | -3 |
| Net Population Change | 249 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 176,273,866 | Total Charges | 1,488,119,848 | ||
| Fixed Assets | 245,146,754 | Contract Allowance | 972,070,726 | ||
| Other Assets | 684,381,816 | Operating Revenue | 516,049,122 | ||
| Total Assets | 1,105,802,436 | Operating Expenses | 517,028,732 | ||
| Current Liabilities | 262,216,786 | Operating Margin | -979,610 | ||
| Long Term Liabilities | 124,315,022 | Other Income | 69,292,512 | ||
| Total Equity | 719,270,628 | Other Expense | 2,643,348 | ||
| Total Liabilities and Equity | 1,105,802,436 | Net Profit or Loss | 65,669,554 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $41,809 | Revenue per Bed | $2,150,205 | Revenue per Person | $3,572 |
| Net Margin per Discharge | ($79) | Net Margin per Bed | ($4,082) | Net Margin per Person | ($7) |
| Net Profit per Discharge | $5,320 | Net Profit per Bed | $273,623 | Net Profit per Person | $455 |
| Net Fixed Assets per Discharge | $19,861 | Net Fixed Assets per Bed | $1,021,445 | Net Fixed Assets per Bed | $1,697 |
| Long Term Debt per Discharge | $10,072 | Long Term Debt per Bed | $517,979 | Long Term Debt per Person | $860 |
| Persons per Discharge | 0 | Persons per Bed | 602 | ||
| Occupancy Rate | 64.3 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 358 | Net Fixed Assets | 277 | Population Estimate | 468 |
| Total Revenue | 292 | Long Term Liabilities | 297 | Total Patient Discharges | 324 |
| Net Margin | 2,139 | Total Patient Beds | 356 | ||
| Net Profit or Loss | 184 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 96,006,478 | 171,372,297 | 0.5602 |
| 31 | Intensive Care Unit | 27,276,706 | 77,099,019 | 0.3538 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,346,113 | 14,981,924 | 0.0898 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 40,102,675 | 105,675,773 | 0.3795 |
| 51 | Recovery Room | 9,188,571 | 17,645,355 | 0.5207 |
| 52 | Labor and Delivery Room | 9,644,202 | 15,370,746 | 0.6274 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 10,973,849 | 13 | Nursing Administration | 4,917,224 |
| 02,03 | Captial Related - Movable Equipment | 15,104,687 | 14 | Central Services and Supply | 2,437,030 |
| 04 | Employee Benefits | 32,721,802 | 15 | Pharmacy | 18,703,837 |
| 05 | Administrative and General | 112,871,959 | 16 | Medical Records and Medical Library | 812,907 |
| 06 | Maintenance and Repairs | 6,991,858 | 17 | Social Services | 4,721,144 |
| 07 | Operation of Plant | 3,732,603 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,405,948 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,906,046 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 222,300,894 |