| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 41,790 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 468 |
| Total Cost Reports Submitted | 2 | Total Deaths | 411 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 57 |
| Total Cost Reports Reopened | 0 | Total International Migration | 59 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -301 |
| Total Cost Reports Audited | 0 | Total Residual | 3 |
| Net Population Change | -182 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 50,459,396 | Total Charges | 857,251,960 | ||
| Fixed Assets | 118,971,352 | Contract Allowance | 570,047,051 | ||
| Other Assets | 59,180,275 | Operating Revenue | 287,204,909 | ||
| Total Assets | 228,611,023 | Operating Expenses | 318,191,328 | ||
| Current Liabilities | 23,541,830 | Operating Margin | -30,986,419 | ||
| Long Term Liabilities | 83,594,763 | Other Income | 10,865,373 | ||
| Total Equity | 121,474,430 | Other Expense | 1,652,476 | ||
| Total Liabilities and Equity | 228,611,023 | Net Profit or Loss | -21,773,522 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $64,730 | Revenue per Bed | $2,735,285 | Revenue per Person | $6,872 |
| Net Margin per Discharge | ($6,984) | Net Margin per Bed | ($295,109) | Net Margin per Person | ($741) |
| Net Profit per Discharge | ($4,907) | Net Profit per Bed | ($207,367) | Net Profit per Person | ($521) |
| Net Fixed Assets per Discharge | $26,813 | Net Fixed Assets per Bed | $1,133,060 | Net Fixed Assets per Bed | $2,847 |
| Long Term Debt per Discharge | $18,840 | Long Term Debt per Bed | $796,141 | Long Term Debt per Person | $2,000 |
| Persons per Discharge | 0 | Persons per Bed | 398 | ||
| Occupancy Rate | 40.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 494 | Net Fixed Assets | 467 | Population Estimate | 715 |
| Total Revenue | 464 | Long Term Liabilities | 367 | Total Patient Discharges | 558 |
| Net Margin | 709 | Total Patient Beds | 570 | ||
| Net Profit or Loss | 883 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 23,894,751 | 32,555,540 | 0.7340 |
| 31 | Intensive Care Unit | 6,086,536 | 8,204,396 | 0.7419 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,170,684 | 1,823,271 | 1.1905 |
| 44 | Skilled Nursing Care | 11,999,486 | 11,459,526 | 1.0471 |
| 50 | Operating Room | 15,939,175 | 82,600,825 | 0.1930 |
| 51 | Recovery Room | 1,017,189 | 9,533,755 | 0.1067 |
| 52 | Labor and Delivery Room | 2,486,963 | 2,840,217 | 0.8756 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,093,248 | 13 | Nursing Administration | 1,055,892 |
| 02,03 | Captial Related - Movable Equipment | 4,934,942 | 14 | Central Services and Supply | 1,208,490 |
| 04 | Employee Benefits | 28,349,781 | 15 | Pharmacy | 1,798,624 |
| 05 | Administrative and General | 35,135,306 | 16 | Medical Records and Medical Library | 1,798,956 |
| 06 | Maintenance and Repairs | 339,080 | 17 | Social Services | 550,148 |
| 07 | Operation of Plant | 4,806,615 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,705,944 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,966,831 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 91,743,857 |