| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 39,953 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 396 |
| Total Cost Reports Submitted | 1 | Total Deaths | 443 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -47 |
| Total Cost Reports Reopened | 0 | Total International Migration | 33 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 285 |
| Total Cost Reports Audited | 0 | Total Residual | -2 |
| Net Population Change | 269 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 121,361,223 | Total Charges | 489,908,982 | ||
| Fixed Assets | 81,097,406 | Contract Allowance | 306,607,254 | ||
| Other Assets | 45,696,242 | Operating Revenue | 183,301,728 | ||
| Total Assets | 248,154,871 | Operating Expenses | 203,111,760 | ||
| Current Liabilities | 14,879,820 | Operating Margin | -19,810,032 | ||
| Long Term Liabilities | 96,902,580 | Other Income | 23,566,044 | ||
| Total Equity | 136,372,471 | Other Expense | 0 | ||
| Total Liabilities and Equity | 248,154,871 | Net Profit or Loss | 3,756,012 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $68,755 | Revenue per Bed | $1,697,238 | Revenue per Person | $4,588 |
| Net Margin per Discharge | ($7,431) | Net Margin per Bed | ($183,426) | Net Margin per Person | ($496) |
| Net Profit per Discharge | $1,409 | Net Profit per Bed | $34,778 | Net Profit per Person | $94 |
| Net Fixed Assets per Discharge | $30,419 | Net Fixed Assets per Bed | $750,902 | Net Fixed Assets per Bed | $2,030 |
| Long Term Debt per Discharge | $36,348 | Long Term Debt per Bed | $897,246 | Long Term Debt per Person | $2,425 |
| Persons per Discharge | 0 | Persons per Bed | 370 | ||
| Occupancy Rate | 34.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 622 | Net Fixed Assets | 539 | Population Estimate | 729 |
| Total Revenue | 563 | Long Term Liabilities | 349 | Total Patient Discharges | 661 |
| Net Margin | 646 | Total Patient Beds | 560 | ||
| Net Profit or Loss | 542 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 23,052,109 | 27,343,088 | 0.8431 |
| 31 | Intensive Care Unit | 2,621,469 | 3,379,787 | 0.7756 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,202,856 | 2,799,080 | 0.4297 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 21,849,929 | 85,818,665 | 0.2546 |
| 51 | Recovery Room | 1,349,698 | 3,201,857 | 0.4215 |
| 52 | Labor and Delivery Room | 886,223 | 2,215,962 | 0.3999 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,492,231 | 13 | Nursing Administration | 2,427,933 |
| 02,03 | Captial Related - Movable Equipment | 2,967,435 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 15,127,201 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 17,848,115 | 16 | Medical Records and Medical Library | 1,194,719 |
| 06 | Maintenance and Repairs | 2,504,334 | 17 | Social Services | 599,206 |
| 07 | Operation of Plant | 1,411,564 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,037,504 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,017,310 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 51,627,552 |