| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2023 | 285,994 |
| Total Cost Reports Filed in 2023 | 5 | Total Births | 2,679 |
| Total Cost Reports Submitted | 3 | Total Deaths | 2,249 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 430 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1,606 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -95 |
| Total Cost Reports Audited | 0 | Total Residual | 12 |
| Net Population Change | 1,953 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 565,917,266 | Total Charges | 14,827,299,687 | ||
| Fixed Assets | 1,413,086,180 | Contract Allowance | 11,883,391,437 | ||
| Other Assets | 34,157,936 | Operating Revenue | 2,943,908,250 | ||
| Total Assets | 2,013,161,382 | Operating Expenses | 2,528,709,390 | ||
| Current Liabilities | 422,555,877 | Operating Margin | 415,198,860 | ||
| Long Term Liabilities | -570,722,172 | Other Income | 53,286,539 | ||
| Total Equity | 2,161,327,677 | Other Expense | 210,368,518 | ||
| Total Liabilities and Equity | 2,013,161,382 | Net Profit or Loss | 258,116,881 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $37,256 | Revenue per Bed | $2,628,490 | Revenue per Person | $10,294 |
| Net Margin per Discharge | $5,254 | Net Margin per Bed | $370,713 | Net Margin per Person | $1,452 |
| Net Profit per Discharge | $3,267 | Net Profit per Bed | $230,462 | Net Profit per Person | $903 |
| Net Fixed Assets per Discharge | $17,883 | Net Fixed Assets per Bed | $1,261,684 | Net Fixed Assets per Bed | $4,941 |
| Long Term Debt per Discharge | ($7,223) | Long Term Debt per Bed | ($509,573) | Long Term Debt per Person | ($1,996) |
| Persons per Discharge | 0 | Persons per Bed | 255 | ||
| Occupancy Rate | 82.2 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 82 | Net Fixed Assets | 89 | Population Estimate | 252 |
| Total Revenue | 107 | Long Term Liabilities | 3,295 | Total Patient Discharges | 98 |
| Net Margin | 17 | Total Patient Beds | 137 | ||
| Net Profit or Loss | 96 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 363,429,759 | 1,165,025,450 | 0.3120 |
| 31 | Intensive Care Unit | 50,741,829 | 153,312,402 | 0.3310 |
| 32 | Coronary Care Unit | 59,798,767 | 215,675,702 | 0.2773 |
| 43 | Nursery | 5,059,316 | 20,406,404 | 0.2479 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 169,304,672 | 1,893,724,453 | 0.0894 |
| 51 | Recovery Room | 30,789,762 | 330,462,833 | 0.0932 |
| 52 | Labor and Delivery Room | 31,042,999 | 160,429,889 | 0.1935 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 89,616,213 | 13 | Nursing Administration | 37,280,043 |
| 02,03 | Captial Related - Movable Equipment | 66,749,324 | 14 | Central Services and Supply | 25,500,960 |
| 04 | Employee Benefits | 84,923,906 | 15 | Pharmacy | 7,084,339 |
| 05 | Administrative and General | 348,113,660 | 16 | Medical Records and Medical Library | 4,437,565 |
| 06 | Maintenance and Repairs | 27,863,937 | 17 | Social Services | 28,272,590 |
| 07 | Operation of Plant | 46,329,874 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 36,425,767 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 23,898,507 | 20,21,22,23 | Education Programs | 112,235,533 |
| Total General Service Cost Centers | 938,732,218 |