| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 77,290 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 675 |
| Total Cost Reports Submitted | 2 | Total Deaths | 1,152 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -477 |
| Total Cost Reports Reopened | 0 | Total International Migration | 28 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 696 |
| Total Cost Reports Audited | 0 | Total Residual | 2 |
| Net Population Change | 249 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 174,064,099 | Total Charges | 594,060,570 | ||
| Fixed Assets | 69,513,761 | Contract Allowance | 424,376,090 | ||
| Other Assets | 68,104,056 | Operating Revenue | 169,684,480 | ||
| Total Assets | 311,681,916 | Operating Expenses | 195,555,555 | ||
| Current Liabilities | 33,408,079 | Operating Margin | -25,871,075 | ||
| Long Term Liabilities | 149,857,009 | Other Income | 23,031,925 | ||
| Total Equity | 128,416,828 | Other Expense | 107,157 | ||
| Total Liabilities and Equity | 311,681,916 | Net Profit or Loss | -2,946,307 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $49,500 | Revenue per Bed | $3,263,163 | Revenue per Person | $2,195 |
| Net Margin per Discharge | ($7,547) | Net Margin per Bed | ($497,521) | Net Margin per Person | ($335) |
| Net Profit per Discharge | ($859) | Net Profit per Bed | ($56,660) | Net Profit per Person | ($38) |
| Net Fixed Assets per Discharge | $20,278 | Net Fixed Assets per Bed | $1,336,803 | Net Fixed Assets per Bed | $899 |
| Long Term Debt per Discharge | $43,716 | Long Term Debt per Bed | $2,881,866 | Long Term Debt per Person | $1,939 |
| Persons per Discharge | 0 | Persons per Bed | 1,486 | ||
| Occupancy Rate | 72.5 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 579 | Net Fixed Assets | 575 | Population Estimate | 493 |
| Total Revenue | 585 | Long Term Liabilities | 282 | Total Patient Discharges | 610 |
| Net Margin | 685 | Total Patient Beds | 731 | ||
| Net Profit or Loss | 729 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 26,422,213 | 29,382,080 | 0.8993 |
| 31 | Intensive Care Unit | 4,330,278 | 7,194,970 | 0.6018 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,333,321 | 1,229,150 | 1.0848 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,267,507 | 47,804,002 | 0.1102 |
| 51 | Recovery Room | 2,218,906 | 7,277,463 | 0.3049 |
| 52 | Labor and Delivery Room | 1,490,002 | 1,486,165 | 1.0026 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,460,951 | 13 | Nursing Administration | 3,630,848 |
| 02,03 | Captial Related - Movable Equipment | 4,687,007 | 14 | Central Services and Supply | 497,327 |
| 04 | Employee Benefits | 8,708,665 | 15 | Pharmacy | 2,288,328 |
| 05 | Administrative and General | 37,879,503 | 16 | Medical Records and Medical Library | 1,534,639 |
| 06 | Maintenance and Repairs | 1,438,662 | 17 | Social Services | 994,898 |
| 07 | Operation of Plant | 3,793,109 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,927,802 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,649,372 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 75,491,111 |