| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | Total Population on July 31, 2023 | 286,075 |
| Total Cost Reports Filed in 2023 | 6 | Total Births | 3,573 |
| Total Cost Reports Submitted | 5 | Total Deaths | 2,177 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 1,396 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1,115 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -3,412 |
| Total Cost Reports Audited | 0 | Total Residual | -7 |
| Net Population Change | -908 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 1,042,258,152 | Total Charges | 5,354,177,624 | ||
| Fixed Assets | 325,952,871 | Contract Allowance | 4,117,952,417 | ||
| Other Assets | 1,197,981,541 | Operating Revenue | 1,236,225,207 | ||
| Total Assets | 2,566,192,564 | Operating Expenses | 1,746,612,521 | ||
| Current Liabilities | 109,215,124 | Operating Margin | -510,387,314 | ||
| Long Term Liabilities | -668,714,996 | Other Income | 103,244,316 | ||
| Total Equity | 3,125,692,436 | Other Expense | 0 | ||
| Total Liabilities and Equity | 2,566,192,564 | Net Profit or Loss | -407,142,998 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $38,714 | Revenue per Bed | $1,489,428 | Revenue per Person | $4,321 |
| Net Margin per Discharge | ($15,984) | Net Margin per Bed | ($614,924) | Net Margin per Person | ($1,784) |
| Net Profit per Discharge | ($12,750) | Net Profit per Bed | ($490,534) | Net Profit per Person | ($1,423) |
| Net Fixed Assets per Discharge | $10,208 | Net Fixed Assets per Bed | $392,714 | Net Fixed Assets per Bed | $1,139 |
| Long Term Debt per Discharge | ($20,942) | Long Term Debt per Bed | ($805,681) | Long Term Debt per Person | ($2,338) |
| Persons per Discharge | 0 | Persons per Bed | 345 | ||
| Occupancy Rate | 70.2 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 231 | Net Fixed Assets | 333 | Population Estimate | 251 |
| Total Revenue | 233 | Long Term Liabilities | 3,297 | Total Patient Discharges | 256 |
| Net Margin | 3,280 | Total Patient Beds | 199 | ||
| Net Profit or Loss | 3,314 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 411,546,377 | 884,470,419 | 0.4653 |
| 31 | Intensive Care Unit | 54,262,851 | 218,891,845 | 0.2479 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,629,966 | 9,224,685 | 0.5019 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 172,593,866 | 430,862,966 | 0.4006 |
| 51 | Recovery Room | 10,897,859 | 61,267,215 | 0.1779 |
| 52 | Labor and Delivery Room | 29,759,290 | 40,616,382 | 0.7327 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 38,224,228 | 13 | Nursing Administration | 32,480,431 |
| 02,03 | Captial Related - Movable Equipment | 21,084,961 | 14 | Central Services and Supply | 33,555,012 |
| 04 | Employee Benefits | 92,429,688 | 15 | Pharmacy | 46,660,163 |
| 05 | Administrative and General | 259,578,187 | 16 | Medical Records and Medical Library | 20,917,505 |
| 06 | Maintenance and Repairs | 25,573,745 | 17 | Social Services | 13,158,158 |
| 07 | Operation of Plant | 39,604,341 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 22,932,176 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 17,429,607 | 20,21,22,23 | Education Programs | 6,788,334 |
| Total General Service Cost Centers | 670,416,536 |