| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2023 | 36,469 |
| Total Cost Reports Filed in 2023 | 1 | Total Births | 654 |
| Total Cost Reports Submitted | 0 | Total Deaths | 304 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 350 |
| Total Cost Reports Reopened | 0 | Total International Migration | 46 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -133 |
| Total Cost Reports Audited | 0 | Total Residual | 2 |
| Net Population Change | 265 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 13,987,617 | Total Charges | 159,624,725 | ||
| Fixed Assets | 29,418,812 | Contract Allowance | 78,886,309 | ||
| Other Assets | 16,711,085 | Operating Revenue | 80,738,416 | ||
| Total Assets | 60,117,514 | Operating Expenses | 84,118,924 | ||
| Current Liabilities | 6,002,649 | Operating Margin | -3,380,508 | ||
| Long Term Liabilities | 22,837,273 | Other Income | 5,004,718 | ||
| Total Equity | 31,277,592 | Other Expense | 9,718,753 | ||
| Total Liabilities and Equity | 60,117,514 | Net Profit or Loss | -8,094,543 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $86,629 | Revenue per Bed | $3,669,928 | Revenue per Person | $2,214 |
| Net Margin per Discharge | ($3,627) | Net Margin per Bed | ($153,659) | Net Margin per Person | ($93) |
| Net Profit per Discharge | ($8,685) | Net Profit per Bed | ($367,934) | Net Profit per Person | ($222) |
| Net Fixed Assets per Discharge | $31,565 | Net Fixed Assets per Bed | $1,337,219 | Net Fixed Assets per Bed | $807 |
| Long Term Debt per Discharge | $24,504 | Long Term Debt per Bed | $1,038,058 | Long Term Debt per Person | $626 |
| Persons per Discharge | 0 | Persons per Bed | 1,658 | ||
| Occupancy Rate | 42.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,409 | Net Fixed Assets | 1,283 | Population Estimate | 1,278 |
| Total Revenue | 1,209 | Long Term Liabilities | 938 | Total Patient Discharges | 1,417 |
| Net Margin | 2,128 | Total Patient Beds | 2,055 | ||
| Net Profit or Loss | 3,006 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 11,573,727 | 7,008,151 | 1.6515 |
| 31 | Intensive Care Unit | 2,710,326 | 2,852,214 | 0.9503 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 147,766 | 230,668 | 0.6406 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 7,630,401 | 14,489,923 | 0.5266 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 145,082 | 226,756 | 0.6398 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,033,060 | 13 | Nursing Administration | 1,162,475 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 273,530 | 15 | Pharmacy | 1,468,655 |
| 05 | Administrative and General | 14,552,630 | 16 | Medical Records and Medical Library | 551,954 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 3,028,062 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,266,533 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,062,606 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 25,399,505 |