| Cost Report Counts | Population | ||
| Total Hospital Count | 9 | Total Population on July 31, 2023 | 0 |
| Total Cost Reports Filed in 2023 | 9 | Total Births | 0 |
| Total Cost Reports Submitted | 9 | Total Deaths | 0 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 1,728,556,439 | Total Charges | 14,286,058,895 | ||
| Fixed Assets | 1,523,668,295 | Contract Allowance | 9,592,152,016 | ||
| Other Assets | 2,478,771,563 | Operating Revenue | 4,693,906,879 | ||
| Total Assets | 5,730,996,297 | Operating Expenses | 5,399,434,563 | ||
| Current Liabilities | 962,113,835 | Operating Margin | -705,527,684 | ||
| Long Term Liabilities | 2,302,443,127 | Other Income | 845,496,746 | ||
| Total Equity | 2,466,439,335 | Other Expense | 141,911 | ||
| Total Liabilities and Equity | 5,730,996,297 | Net Profit or Loss | 139,827,151 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $49,920 | Revenue per Bed | $2,613,534 | Revenue per Person | $4,693,906,879 |
| Net Margin per Discharge | ($7,503) | Net Margin per Bed | ($392,833) | Net Margin per Person | ($705,527,684) |
| Net Profit per Discharge | $1,487 | Net Profit per Bed | $77,855 | Net Profit per Person | $139,827,151 |
| Net Fixed Assets per Discharge | $16,204 | Net Fixed Assets per Bed | $848,368 | Net Fixed Assets per Bed | $1,523,668,295 |
| Long Term Debt per Discharge | $24,487 | Long Term Debt per Bed | $1,281,984 | Long Term Debt per Person | $2,302,443,127 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 78.1 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 40 | Net Fixed Assets | 40 | Population Estimate | 3,145 |
| Total Revenue | 28 | Long Term Liabilities | 30 | Total Patient Discharges | 32 |
| Net Margin | 3,299 | Total Patient Beds | 35 | ||
| Net Profit or Loss | 102 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 848,528,687 | 2,545,826,269 | 0.3333 |
| 31 | Intensive Care Unit | 299,134,807 | 807,323,817 | 0.3705 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 12,659,795 | 47,246,219 | 0.2680 |
| 44 | Skilled Nursing Care | 16,751,218 | 20,230,093 | 0.8280 |
| 50 | Operating Room | 374,756,464 | 1,464,578,448 | 0.2559 |
| 51 | Recovery Room | 64,831,155 | 207,447,958 | 0.3125 |
| 52 | Labor and Delivery Room | 49,866,263 | 108,465,840 | 0.4597 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 95,308,182 | 13 | Nursing Administration | 80,357,689 |
| 02,03 | Captial Related - Movable Equipment | 127,336,759 | 14 | Central Services and Supply | 33,137,431 |
| 04 | Employee Benefits | 474,492,800 | 15 | Pharmacy | 21,609,316 |
| 05 | Administrative and General | 776,821,756 | 16 | Medical Records and Medical Library | 19,579,269 |
| 06 | Maintenance and Repairs | 40,561,704 | 17 | Social Services | 24,889,689 |
| 07 | Operation of Plant | 115,479,795 | 18 | Other General Service Expense | 8,149,509 |
| 08,09 | Laundry, Linen and Housekeeping | 67,698,184 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 45,766,283 | 20,21,22,23 | Education Programs | 134,570,216 |
| Total General Service Cost Centers | 2,065,758,582 |