| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 594,582 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 6,971 |
| Total Cost Reports Submitted | 2 | Total Deaths | 4,570 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 2,401 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1,525 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -2,732 |
| Total Cost Reports Audited | 0 | Total Residual | 41 |
| Net Population Change | 1,235 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 343,990,000 | Total Charges | 1,302,792,137 | ||
| Fixed Assets | 570,875,000 | Contract Allowance | 238,720,906 | ||
| Other Assets | 718,632,000 | Operating Revenue | 1,064,071,231 | ||
| Total Assets | 1,633,497,000 | Operating Expenses | 1,120,536,440 | ||
| Current Liabilities | 217,314,000 | Operating Margin | -56,465,209 | ||
| Long Term Liabilities | 500,325,000 | Other Income | 85,681,402 | ||
| Total Equity | 915,858,000 | Other Expense | 10,007,684 | ||
| Total Liabilities and Equity | 1,633,497,000 | Net Profit or Loss | 19,208,509 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $23,226 | Revenue per Bed | $1,689,002 | Revenue per Person | $1,790 |
| Net Margin per Discharge | ($1,232) | Net Margin per Bed | ($89,627) | Net Margin per Person | ($95) |
| Net Profit per Discharge | $419 | Net Profit per Bed | $30,490 | Net Profit per Person | $32 |
| Net Fixed Assets per Discharge | $12,461 | Net Fixed Assets per Bed | $906,151 | Net Fixed Assets per Bed | $960 |
| Long Term Debt per Discharge | $10,921 | Long Term Debt per Bed | $794,167 | Long Term Debt per Person | $841 |
| Persons per Discharge | 0 | Persons per Bed | 944 | ||
| Occupancy Rate | 77.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 564 | Net Fixed Assets | 229 | Population Estimate | 115 |
| Total Revenue | 260 | Long Term Liabilities | 175 | Total Patient Discharges | 181 |
| Net Margin | 3,047 | Total Patient Beds | 252 | ||
| Net Profit or Loss | 548 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 260,503,706 | 253,816,624 | 1.0263 |
| 31 | Intensive Care Unit | 44,188,742 | 43,223,439 | 1.0223 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 9,107,420 | 8,417,866 | 1.0819 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 83,660,649 | 155,800,211 | 0.5370 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 34,084,418 | 47,581,610 | 0.7163 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 35,988,112 | 13 | Nursing Administration | 17,378,460 |
| 02,03 | Captial Related - Movable Equipment | 30,011,598 | 14 | Central Services and Supply | 11,151,342 |
| 04 | Employee Benefits | 78,937,521 | 15 | Pharmacy | 20,602,382 |
| 05 | Administrative and General | 141,725,808 | 16 | Medical Records and Medical Library | 1,503,573 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 3,593,644 |
| 07 | Operation of Plant | 31,087,951 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 13,729,878 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 11,797,877 | 20,21,22,23 | Education Programs | 5,989,485 |
| Total General Service Cost Centers | 403,497,631 |