| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 372,441 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 4,246 |
| Total Cost Reports Submitted | 1 | Total Deaths | 2,629 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 1,617 |
| Total Cost Reports Reopened | 0 | Total International Migration | 900 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 835 |
| Total Cost Reports Audited | 0 | Total Residual | -19 |
| Net Population Change | 3,333 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 130,026,843 | Total Charges | 2,780,646,959 | ||
| Fixed Assets | 238,446,642 | Contract Allowance | 1,969,663,236 | ||
| Other Assets | -31,634 | Operating Revenue | 810,983,723 | ||
| Total Assets | 368,441,851 | Operating Expenses | 942,963,958 | ||
| Current Liabilities | -505,251,757 | Operating Margin | -131,980,235 | ||
| Long Term Liabilities | 18,072,439 | Other Income | 32,075,769 | ||
| Total Equity | 855,621,169 | Other Expense | 0 | ||
| Total Liabilities and Equity | 368,441,851 | Net Profit or Loss | -99,904,466 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,050 | Revenue per Bed | $1,501,822 | Revenue per Person | $2,177 |
| Net Margin per Discharge | ($4,728) | Net Margin per Bed | ($244,408) | Net Margin per Person | ($354) |
| Net Profit per Discharge | ($3,579) | Net Profit per Bed | ($185,008) | Net Profit per Person | ($268) |
| Net Fixed Assets per Discharge | $8,541 | Net Fixed Assets per Bed | $441,568 | Net Fixed Assets per Bed | $640 |
| Long Term Debt per Discharge | $647 | Long Term Debt per Bed | $33,467 | Long Term Debt per Person | $49 |
| Persons per Discharge | 0 | Persons per Bed | 690 | ||
| Occupancy Rate | 75.4 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 359 | Net Fixed Assets | 427 | Population Estimate | 203 |
| Total Revenue | 319 | Long Term Liabilities | 1,030 | Total Patient Discharges | 289 |
| Net Margin | 3,166 | Total Patient Beds | 291 | ||
| Net Profit or Loss | 3,263 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 254,949,218 | 557,790,189 | 0.4571 |
| 31 | Intensive Care Unit | 35,283,434 | 108,866,272 | 0.3241 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,926,782 | 10,939,617 | 0.3590 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 53,468,424 | 242,158,617 | 0.2208 |
| 51 | Recovery Room | 18,383,358 | 71,926,144 | 0.2556 |
| 52 | Labor and Delivery Room | 11,200,634 | 31,657,537 | 0.3538 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 28,350,345 | 13 | Nursing Administration | 14,936,747 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 5,065,894 |
| 04 | Employee Benefits | 58,293,007 | 15 | Pharmacy | 1,487,459 |
| 05 | Administrative and General | 159,470,543 | 16 | Medical Records and Medical Library | 0 |
| 06 | Maintenance and Repairs | 22,436,885 | 17 | Social Services | 2,590,375 |
| 07 | Operation of Plant | 1,705,911 | 18 | Other General Service Expense | 6,671,177 |
| 08,09 | Laundry, Linen and Housekeeping | 12,533,917 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 8,512,853 | 20,21,22,23 | Education Programs | 766,478 |
| Total General Service Cost Centers | 322,821,591 |