| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 22,112 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 237 |
| Total Cost Reports Submitted | 2 | Total Deaths | 330 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -93 |
| Total Cost Reports Reopened | 0 | Total International Migration | 38 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -120 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | -175 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 21,032,198 | Total Charges | 111,031,170 | ||
| Fixed Assets | 14,939,014 | Contract Allowance | 76,175,082 | ||
| Other Assets | 83,311 | Operating Revenue | 34,856,088 | ||
| Total Assets | 36,054,523 | Operating Expenses | 44,418,248 | ||
| Current Liabilities | 25,251,168 | Operating Margin | -9,562,160 | ||
| Long Term Liabilities | 684,410 | Other Income | 10,066,335 | ||
| Total Equity | 10,118,945 | Other Expense | 0 | ||
| Total Liabilities and Equity | 36,054,523 | Net Profit or Loss | 504,175 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $42,979 | Revenue per Bed | $580,935 | Revenue per Person | $1,576 |
| Net Margin per Discharge | ($11,791) | Net Margin per Bed | ($159,369) | Net Margin per Person | ($432) |
| Net Profit per Discharge | $622 | Net Profit per Bed | $8,403 | Net Profit per Person | $23 |
| Net Fixed Assets per Discharge | $18,420 | Net Fixed Assets per Bed | $248,984 | Net Fixed Assets per Bed | $676 |
| Long Term Debt per Discharge | $844 | Long Term Debt per Bed | $11,407 | Long Term Debt per Person | $31 |
| Persons per Discharge | 0 | Persons per Bed | 369 | ||
| Occupancy Rate | 18.7 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,570 | Net Fixed Assets | 1,643 | Population Estimate | 1,709 |
| Total Revenue | 1,692 | Long Term Liabilities | 1,854 | Total Patient Discharges | 1,474 |
| Net Margin | 2,607 | Total Patient Beds | 1,087 | ||
| Net Profit or Loss | 1,485 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,605,223 | 6,859,954 | 1.1086 |
| 31 | Intensive Care Unit | 222,121 | 272,292 | 0.8157 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,451,683 | 10,278,947 | 0.1412 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,127,499 | 13 | Nursing Administration | 1,078,869 |
| 02,03 | Captial Related - Movable Equipment | 246,182 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 3,267,429 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 6,963,388 | 16 | Medical Records and Medical Library | 603,687 |
| 06 | Maintenance and Repairs | 561,541 | 17 | Social Services | 192,322 |
| 07 | Operation of Plant | 973,897 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 727,150 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 786,637 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 16,528,601 |