| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2023 | 97,520 |
| Total Cost Reports Filed in 2023 | 1 | Total Births | 739 |
| Total Cost Reports Submitted | 1 | Total Deaths | 1,191 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -452 |
| Total Cost Reports Reopened | 0 | Total International Migration | 105 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -413 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | -760 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 30,065,249 | Total Charges | 600,517,985 | ||
| Fixed Assets | 133,291,782 | Contract Allowance | 474,332,025 | ||
| Other Assets | 38,529,860 | Operating Revenue | 126,185,960 | ||
| Total Assets | 201,886,891 | Operating Expenses | 123,543,072 | ||
| Current Liabilities | 121,769,609 | Operating Margin | 2,642,888 | ||
| Long Term Liabilities | 53,264,715 | Other Income | 5,440,395 | ||
| Total Equity | 26,852,567 | Other Expense | 48,772,035 | ||
| Total Liabilities and Equity | 201,886,891 | Net Profit or Loss | -40,688,752 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $45,786 | Revenue per Bed | $2,575,224 | Revenue per Person | $1,294 |
| Net Margin per Discharge | $959 | Net Margin per Bed | $53,936 | Net Margin per Person | $27 |
| Net Profit per Discharge | ($14,764) | Net Profit per Bed | ($830,383) | Net Profit per Person | ($417) |
| Net Fixed Assets per Discharge | $48,364 | Net Fixed Assets per Bed | $2,720,240 | Net Fixed Assets per Bed | $1,367 |
| Long Term Debt per Discharge | $19,327 | Long Term Debt per Bed | $1,087,035 | Long Term Debt per Person | $546 |
| Persons per Discharge | 0 | Persons per Bed | 1,990 | ||
| Occupancy Rate | 50.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 577 | Net Fixed Assets | 445 | Population Estimate | 436 |
| Total Revenue | 664 | Long Term Liabilities | 431 | Total Patient Discharges | 657 |
| Net Margin | 286 | Total Patient Beds | 744 | ||
| Net Profit or Loss | 915 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 13,496,638 | 17,189,307 | 0.7852 |
| 31 | Intensive Care Unit | 5,181,702 | 8,953,729 | 0.5787 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 662,043 | 1,222,710 | 0.5415 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 11,367,155 | 93,034,624 | 0.1222 |
| 51 | Recovery Room | 3,803,899 | 18,003,187 | 0.2113 |
| 52 | Labor and Delivery Room | 4,257,109 | 7,890,816 | 0.5395 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,107,002 | 13 | Nursing Administration | 1,697,155 |
| 02,03 | Captial Related - Movable Equipment | 4,817,331 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 7,667,677 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 20,452,850 | 16 | Medical Records and Medical Library | 907,383 |
| 06 | Maintenance and Repairs | 505,237 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 3,382,692 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,598,775 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 874,262 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 49,010,364 |