| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2023 | 34,135 |
| Total Cost Reports Filed in 2023 | 1 | Total Births | 383 |
| Total Cost Reports Submitted | 0 | Total Deaths | 471 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -88 |
| Total Cost Reports Reopened | 0 | Total International Migration | 22 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 55 |
| Total Cost Reports Audited | 0 | Total Residual | -1 |
| Net Population Change | -12 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 83,192,342 | Total Charges | 675,622,116 | ||
| Fixed Assets | 76,070,009 | Contract Allowance | 501,384,701 | ||
| Other Assets | 41,453,855 | Operating Revenue | 174,237,415 | ||
| Total Assets | 200,716,206 | Operating Expenses | 183,120,645 | ||
| Current Liabilities | 98,176,111 | Operating Margin | -8,883,230 | ||
| Long Term Liabilities | 107,845,343 | Other Income | 8,869,679 | ||
| Total Equity | -5,305,248 | Other Expense | 4,251 | ||
| Total Liabilities and Equity | 200,716,206 | Net Profit or Loss | -17,802 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,900 | Revenue per Bed | $1,290,648 | Revenue per Person | $5,104 |
| Net Margin per Discharge | ($1,677) | Net Margin per Bed | ($65,802) | Net Margin per Person | ($260) |
| Net Profit per Discharge | ($3) | Net Profit per Bed | ($132) | Net Profit per Person | ($1) |
| Net Fixed Assets per Discharge | $14,364 | Net Fixed Assets per Bed | $563,482 | Net Fixed Assets per Bed | $2,228 |
| Long Term Debt per Discharge | $20,364 | Long Term Debt per Bed | $798,854 | Long Term Debt per Person | $3,159 |
| Persons per Discharge | 0 | Persons per Bed | 253 | ||
| Occupancy Rate | 59.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 775 | Net Fixed Assets | 797 | Population Estimate | 1,327 |
| Total Revenue | 810 | Long Term Liabilities | 455 | Total Patient Discharges | 760 |
| Net Margin | 2,576 | Total Patient Beds | 710 | ||
| Net Profit or Loss | 2,447 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 15,190,849 | 22,197,906 | 0.6843 |
| 31 | Intensive Care Unit | 8,397,873 | 23,353,632 | 0.3596 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 942,080 | 1,090,212 | 0.8641 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 13,516,329 | 46,270,349 | 0.2921 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,829,873 | 3,681,252 | 0.7687 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,274,581 | 13 | Nursing Administration | 1,124,540 |
| 02,03 | Captial Related - Movable Equipment | 4,654,116 | 14 | Central Services and Supply | 919,501 |
| 04 | Employee Benefits | 11,015,983 | 15 | Pharmacy | 2,707,490 |
| 05 | Administrative and General | 18,075,959 | 16 | Medical Records and Medical Library | 286,897 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 93,143 |
| 07 | Operation of Plant | 4,507,020 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,528,584 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,307,759 | 20,21,22,23 | Education Programs | 6,608,021 |
| Total General Service Cost Centers | 60,103,594 |