| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2023 | 65,036 |
| Total Cost Reports Filed in 2023 | 4 | Total Births | 724 |
| Total Cost Reports Submitted | 4 | Total Deaths | 975 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -251 |
| Total Cost Reports Reopened | 0 | Total International Migration | 56 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -302 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | -497 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 102,647,750 | Total Charges | 112,729,887 | ||
| Fixed Assets | 24,052,806 | Contract Allowance | 48,240,948 | ||
| Other Assets | 0 | Operating Revenue | 64,488,939 | ||
| Total Assets | 126,700,556 | Operating Expenses | 530,200,083 | ||
| Current Liabilities | 11,929,698 | Operating Margin | -465,711,144 | ||
| Long Term Liabilities | 7,676,183 | Other Income | 25,820,537 | ||
| Total Equity | 107,094,675 | Other Expense | 106,854 | ||
| Total Liabilities and Equity | 126,700,556 | Net Profit or Loss | -439,997,461 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $14,392 | Revenue per Bed | $395,638 | Revenue per Person | $992 |
| Net Margin per Discharge | ($103,930) | Net Margin per Bed | ($2,857,124) | Net Margin per Person | ($7,161) |
| Net Profit per Discharge | ($98,192) | Net Profit per Bed | ($2,699,371) | Net Profit per Person | ($6,765) |
| Net Fixed Assets per Discharge | $5,368 | Net Fixed Assets per Bed | $147,563 | Net Fixed Assets per Bed | $370 |
| Long Term Debt per Discharge | $1,713 | Long Term Debt per Bed | $47,093 | Long Term Debt per Person | $118 |
| Persons per Discharge | 0 | Persons per Bed | 399 | ||
| Occupancy Rate | 26.3 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,564 | Net Fixed Assets | 1,389 | Population Estimate | 836 |
| Total Revenue | 1,318 | Long Term Liabilities | 1,335 | Total Patient Discharges | 804 |
| Net Margin | 3,273 | Total Patient Beds | 653 | ||
| Net Profit or Loss | 3,317 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 71,653,401 | 13,478,161 | 5.3163 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 13,072,191 | 3,301,911 | 3.9590 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 5,238,360 | 197,331 | 26.5461 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,222,345 | 13 | Nursing Administration | 10,940,250 |
| 02,03 | Captial Related - Movable Equipment | 7,769,736 | 14 | Central Services and Supply | 10,173,362 |
| 04 | Employee Benefits | 27,140,260 | 15 | Pharmacy | 6,407,324 |
| 05 | Administrative and General | 78,851,278 | 16 | Medical Records and Medical Library | 7,737,132 |
| 06 | Maintenance and Repairs | 2,565,796 | 17 | Social Services | -10,824 |
| 07 | Operation of Plant | 28,201,869 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 8,541,477 | 19 | Non Physician Anesthetist | 251,850 |
| 10,11 | Dietary and Cafeteria | 4,630,603 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 198,422,458 |