| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 0 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 0 |
| Total Cost Reports Submitted | 2 | Total Deaths | 0 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 13,230,837 | Total Charges | 91,181,978 | ||
| Fixed Assets | 9,286,764 | Contract Allowance | 56,406,966 | ||
| Other Assets | 5,109,442 | Operating Revenue | 34,775,012 | ||
| Total Assets | 27,627,043 | Operating Expenses | 90,455,311 | ||
| Current Liabilities | 7,824,114 | Operating Margin | -55,680,299 | ||
| Long Term Liabilities | -68,008,736 | Other Income | 392,306 | ||
| Total Equity | 87,811,665 | Other Expense | 0 | ||
| Total Liabilities and Equity | 27,627,043 | Net Profit or Loss | -55,287,993 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $15,792 | Revenue per Bed | $109,700 | Revenue per Person | $34,775,012 |
| Net Margin per Discharge | ($25,286) | Net Margin per Bed | ($175,648) | Net Margin per Person | ($55,680,299) |
| Net Profit per Discharge | ($25,108) | Net Profit per Bed | ($174,410) | Net Profit per Person | ($55,287,993) |
| Net Fixed Assets per Discharge | $4,217 | Net Fixed Assets per Bed | $29,296 | Net Fixed Assets per Bed | $9,286,764 |
| Long Term Debt per Discharge | ($30,885) | Long Term Debt per Bed | ($214,539) | Long Term Debt per Person | ($68,008,736) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 89.8 % | ||||
| Length of Stay | 47 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 502 | Net Fixed Assets | 512 | Population Estimate | 1 |
| Total Revenue | 502 | Long Term Liabilities | 967 | Total Patient Discharges | 380 |
| Net Margin | 884 | Total Patient Beds | 170 | ||
| Net Profit or Loss | 960 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 66,759,258 | 48,323,769 | 1.3815 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 0 | 0 | |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,603,672 | 13 | Nursing Administration | 2,729,327 |
| 02,03 | Captial Related - Movable Equipment | 218,033 | 14 | Central Services and Supply | 1,489,698 |
| 04 | Employee Benefits | 4,880,543 | 15 | Pharmacy | 4,486,822 |
| 05 | Administrative and General | 13,224,198 | 16 | Medical Records and Medical Library | 1,358,193 |
| 06 | Maintenance and Repairs | 1,093,865 | 17 | Social Services | 2,926,376 |
| 07 | Operation of Plant | 1,039,782 | 18 | Other General Service Expense | 152,061 |
| 08,09 | Laundry, Linen and Housekeeping | 1,420,463 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,342,837 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 42,965,870 |