| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 67,273 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 553 |
| Total Cost Reports Submitted | 1 | Total Deaths | 1,001 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -448 |
| Total Cost Reports Reopened | 0 | Total International Migration | 33 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 427 |
| Total Cost Reports Audited | 0 | Total Residual | -5 |
| Net Population Change | 7 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 75,755,702 | Total Charges | 405,790,461 | ||
| Fixed Assets | 190,304,288 | Contract Allowance | 93,338,039 | ||
| Other Assets | 123,772,586 | Operating Revenue | 312,452,422 | ||
| Total Assets | 389,832,576 | Operating Expenses | 378,211,216 | ||
| Current Liabilities | 21,998,932 | Operating Margin | -65,758,794 | ||
| Long Term Liabilities | 40,080 | Other Income | 83,361,926 | ||
| Total Equity | 367,793,564 | Other Expense | 4,155,398 | ||
| Total Liabilities and Equity | 389,832,576 | Net Profit or Loss | 13,447,734 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $33,215 | Revenue per Bed | $1,152,961 | Revenue per Person | $4,644 |
| Net Margin per Discharge | ($6,990) | Net Margin per Bed | ($242,652) | Net Margin per Person | ($977) |
| Net Profit per Discharge | $1,430 | Net Profit per Bed | $49,623 | Net Profit per Person | $200 |
| Net Fixed Assets per Discharge | $20,230 | Net Fixed Assets per Bed | $702,230 | Net Fixed Assets per Bed | $2,829 |
| Long Term Debt per Discharge | $4 | Long Term Debt per Bed | $148 | Long Term Debt per Person | $1 |
| Persons per Discharge | 0 | Persons per Bed | 248 | ||
| Occupancy Rate | 67.1 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 964 | Net Fixed Assets | 490 | Population Estimate | 808 |
| Total Revenue | 598 | Long Term Liabilities | 2,072 | Total Patient Discharges | 573 |
| Net Margin | 3,067 | Total Patient Beds | 470 | ||
| Net Profit or Loss | 653 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 74,152,591 | 85,038,751 | 0.8720 |
| 31 | Intensive Care Unit | 7,712,527 | 8,093,477 | 0.9529 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 28,556,710 | 37,691,343 | 0.7576 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 4,774,616 | 5,573,246 | 0.8567 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 18,933,615 | 13 | Nursing Administration | 9,041,186 |
| 02,03 | Captial Related - Movable Equipment | 6,488,332 | 14 | Central Services and Supply | 1,602,543 |
| 04 | Employee Benefits | 29,850,291 | 15 | Pharmacy | 5,655,334 |
| 05 | Administrative and General | 31,749,514 | 16 | Medical Records and Medical Library | 1,972,601 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,441,326 |
| 07 | Operation of Plant | 12,635,022 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 8,865,952 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,888,816 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 134,124,532 |