| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2023 | 16,102 |
| Total Cost Reports Filed in 2023 | 1 | Total Births | 101 |
| Total Cost Reports Submitted | 0 | Total Deaths | 243 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -142 |
| Total Cost Reports Reopened | 0 | Total International Migration | 9 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 94 |
| Total Cost Reports Audited | 0 | Total Residual | -1 |
| Net Population Change | -40 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 55,310,753 | Total Charges | 203,911,288 | ||
| Fixed Assets | 64,412,531 | Contract Allowance | 112,167,855 | ||
| Other Assets | 19,153,768 | Operating Revenue | 91,743,433 | ||
| Total Assets | 138,877,052 | Operating Expenses | 94,312,024 | ||
| Current Liabilities | 21,915,738 | Operating Margin | -2,568,591 | ||
| Long Term Liabilities | 39,665,722 | Other Income | 7,136,805 | ||
| Total Equity | 77,295,592 | Other Expense | -1,887,965 | ||
| Total Liabilities and Equity | 138,877,052 | Net Profit or Loss | 6,456,179 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $119,458 | Revenue per Bed | $4,170,156 | Revenue per Person | $5,697 |
| Net Margin per Discharge | ($3,345) | Net Margin per Bed | ($116,754) | Net Margin per Person | ($160) |
| Net Profit per Discharge | $8,406 | Net Profit per Bed | $293,463 | Net Profit per Person | $401 |
| Net Fixed Assets per Discharge | $83,870 | Net Fixed Assets per Bed | $2,927,842 | Net Fixed Assets per Bed | $4,000 |
| Long Term Debt per Discharge | $51,648 | Long Term Debt per Bed | $1,802,987 | Long Term Debt per Person | $2,463 |
| Persons per Discharge | 0 | Persons per Bed | 732 | ||
| Occupancy Rate | 35.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,276 | Net Fixed Assets | 864 | Population Estimate | 2,024 |
| Total Revenue | 1,132 | Long Term Liabilities | 721 | Total Patient Discharges | 1,503 |
| Net Margin | 2,006 | Total Patient Beds | 2,053 | ||
| Net Profit or Loss | 837 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,637,202 | 3,538,732 | 2.4408 |
| 31 | Intensive Care Unit | 283,653 | 276,721 | 1.0251 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 144,467 | 190,636 | 0.7578 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 13,813,058 | 39,790,990 | 0.3471 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 114,149 | 742,085 | 0.1538 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,149,765 | 13 | Nursing Administration | 452,894 |
| 02,03 | Captial Related - Movable Equipment | 1,420,161 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 6,690,979 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 9,119,642 | 16 | Medical Records and Medical Library | 1,385,203 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 46,654 |
| 07 | Operation of Plant | 1,626,132 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,020,712 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 831,622 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 25,743,764 |