| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2023 | 0 |
| Total Cost Reports Filed in 2023 | 1 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 1 | 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 | 355,762 | Total Charges | 32,648,496 | ||
| Fixed Assets | 2,421,453 | Contract Allowance | 28,475,144 | ||
| Other Assets | 12,171,854 | Operating Revenue | 4,173,352 | ||
| Total Assets | 14,949,069 | Operating Expenses | 6,455,362 | ||
| Current Liabilities | 2,623,269 | Operating Margin | -2,282,010 | ||
| Long Term Liabilities | 1,678,959 | Other Income | 1,014,794 | ||
| Total Equity | 10,646,841 | Other Expense | 0 | ||
| Total Liabilities and Equity | 14,949,069 | Net Profit or Loss | -1,267,216 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $35,070 | Revenue per Bed | $109,825 | Revenue per Person | $4,173,352 |
| Net Margin per Discharge | ($19,177) | Net Margin per Bed | ($60,053) | Net Margin per Person | ($2,282,010) |
| Net Profit per Discharge | ($10,649) | Net Profit per Bed | ($33,348) | Net Profit per Person | ($1,267,216) |
| Net Fixed Assets per Discharge | $20,348 | Net Fixed Assets per Bed | $63,722 | Net Fixed Assets per Bed | $2,421,453 |
| Long Term Debt per Discharge | $14,109 | Long Term Debt per Bed | $44,183 | Long Term Debt per Person | $1,678,959 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 35.6 % | ||||
| Length of Stay | 20 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 551 | Net Fixed Assets | 550 | Population Estimate | 1 |
| Total Revenue | 569 | Long Term Liabilities | 463 | Total Patient Discharges | 571 |
| Net Margin | 605 | Total Patient Beds | 477 | ||
| Net Profit or Loss | 778 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,479,678 | 27,585,163 | 0.1624 |
| 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 | 802,071 | 13 | Nursing Administration | 162,277 |
| 02,03 | Captial Related - Movable Equipment | 91,280 | 14 | Central Services and Supply | 83,595 |
| 04 | Employee Benefits | 592,631 | 15 | Pharmacy | 152,872 |
| 05 | Administrative and General | 966,625 | 16 | Medical Records and Medical Library | 45,319 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 256,973 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 155,663 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 247,725 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 3,557,031 |