| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 131,496 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 1,391 |
| Total Cost Reports Submitted | 2 | Total Deaths | 1,576 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -185 |
| Total Cost Reports Reopened | 0 | Total International Migration | 10 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,045 |
| Total Cost Reports Audited | 0 | Total Residual | 4 |
| Net Population Change | 874 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 131,058,369 | Total Charges | 880,194,835 | ||
| Fixed Assets | 67,973,984 | Contract Allowance | 478,778,938 | ||
| Other Assets | 28,178,878 | Operating Revenue | 401,415,897 | ||
| Total Assets | 227,211,231 | Operating Expenses | 410,402,970 | ||
| Current Liabilities | 22,957,128 | Operating Margin | -8,987,073 | ||
| Long Term Liabilities | 1,980,729 | Other Income | 44,457,782 | ||
| Total Equity | 202,273,374 | Other Expense | 0 | ||
| Total Liabilities and Equity | 227,211,231 | Net Profit or Loss | 35,470,709 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $102,848 | Revenue per Bed | $4,895,316 | Revenue per Person | $3,053 |
| Net Margin per Discharge | ($2,303) | Net Margin per Bed | ($109,598) | Net Margin per Person | ($68) |
| Net Profit per Discharge | $9,088 | Net Profit per Bed | $432,570 | Net Profit per Person | $270 |
| Net Fixed Assets per Discharge | $17,416 | Net Fixed Assets per Bed | $828,951 | Net Fixed Assets per Bed | $517 |
| Long Term Debt per Discharge | $507 | Long Term Debt per Bed | $24,155 | Long Term Debt per Person | $15 |
| Persons per Discharge | 0 | Persons per Bed | 1,604 | ||
| Occupancy Rate | 54.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 490 | Net Fixed Assets | 583 | Population Estimate | 356 |
| Total Revenue | 395 | Long Term Liabilities | 749 | Total Patient Discharges | 586 |
| Net Margin | 519 | Total Patient Beds | 635 | ||
| Net Profit or Loss | 295 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 42,449,584 | 51,259,565 | 0.8281 |
| 31 | Intensive Care Unit | 6,246,100 | 9,658,802 | 0.6467 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,225,973 | 4,873,774 | 0.8671 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 28,956,257 | 84,537,415 | 0.3425 |
| 51 | Recovery Room | 784,153 | 594,910 | 1.3181 |
| 52 | Labor and Delivery Room | 5,183,701 | 4,417,049 | 1.1736 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,736,867 | 13 | Nursing Administration | 4,726,483 |
| 02,03 | Captial Related - Movable Equipment | 5,126,835 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 63,293,900 | 15 | Pharmacy | 12,308,855 |
| 05 | Administrative and General | 60,086,727 | 16 | Medical Records and Medical Library | 3,277,919 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,009,722 |
| 07 | Operation of Plant | 5,433,191 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,210,604 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,835,505 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 167,046,608 |