| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2023 | 120,273 |
| Total Cost Reports Filed in 2023 | 4 | Total Births | 1,123 |
| Total Cost Reports Submitted | 3 | Total Deaths | 1,685 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -562 |
| Total Cost Reports Reopened | 0 | Total International Migration | 54 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 46 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | -461 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 162,593,940 | Total Charges | 2,582,966,538 | ||
| Fixed Assets | 149,309,061 | Contract Allowance | 1,940,506,683 | ||
| Other Assets | 21,182,233 | Operating Revenue | 642,459,855 | ||
| Total Assets | 333,085,234 | Operating Expenses | 665,553,930 | ||
| Current Liabilities | 51,177,823 | Operating Margin | -23,094,075 | ||
| Long Term Liabilities | 12,969,246 | Other Income | 23,748,279 | ||
| Total Equity | 268,938,165 | Other Expense | 5,015 | ||
| Total Liabilities and Equity | 333,085,234 | Net Profit or Loss | 649,189 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $34,950 | Revenue per Bed | $1,408,903 | Revenue per Person | $5,342 |
| Net Margin per Discharge | ($1,256) | Net Margin per Bed | ($50,645) | Net Margin per Person | ($192) |
| Net Profit per Discharge | $35 | Net Profit per Bed | $1,424 | Net Profit per Person | $5 |
| Net Fixed Assets per Discharge | $8,123 | Net Fixed Assets per Bed | $327,432 | Net Fixed Assets per Bed | $1,241 |
| Long Term Debt per Discharge | $706 | Long Term Debt per Bed | $28,441 | Long Term Debt per Person | $108 |
| Persons per Discharge | 0 | Persons per Bed | 264 | ||
| Occupancy Rate | 60.9 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 278 | Net Fixed Assets | 423 | Population Estimate | 379 |
| Total Revenue | 295 | Long Term Liabilities | 616 | Total Patient Discharges | 263 |
| Net Margin | 669 | Total Patient Beds | 257 | ||
| Net Profit or Loss | 609 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 101,020,086 | 189,332,136 | 0.5336 |
| 31 | Intensive Care Unit | 19,614,187 | 32,198,287 | 0.6092 |
| 32 | Coronary Care Unit | 4,108,988 | 7,599,724 | 0.5407 |
| 43 | Nursery | 3,584,393 | 4,732,661 | 0.7574 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 44,865,623 | 268,846,566 | 0.1669 |
| 51 | Recovery Room | 912,814 | 2,375,791 | 0.3842 |
| 52 | Labor and Delivery Room | 629,635 | 5,183,523 | 0.1215 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 12,702,654 | 13 | Nursing Administration | 7,048,463 |
| 02,03 | Captial Related - Movable Equipment | 8,203,092 | 14 | Central Services and Supply | 8,029,962 |
| 04 | Employee Benefits | 32,320,944 | 15 | Pharmacy | 5,229,716 |
| 05 | Administrative and General | 78,336,038 | 16 | Medical Records and Medical Library | 1,677,452 |
| 06 | Maintenance and Repairs | 12,928,356 | 17 | Social Services | 3,527,527 |
| 07 | Operation of Plant | 6,761,434 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,090,050 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 6,646,313 | 20,21,22,23 | Education Programs | 3,914,270 |
| Total General Service Cost Centers | 194,416,271 |