| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 16,307 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 186 |
| Total Cost Reports Submitted | 3 | Total Deaths | 305 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -119 |
| Total Cost Reports Reopened | 0 | Total International Migration | -1 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -71 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | -191 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 59,616,600 | Total Charges | 1,511,833,930 | ||
| Fixed Assets | 187,805,240 | Contract Allowance | 1,222,280,400 | ||
| Other Assets | 4,025,676 | Operating Revenue | 289,553,530 | ||
| Total Assets | 251,447,516 | Operating Expenses | 292,620,359 | ||
| Current Liabilities | 4,006,002 | Operating Margin | -3,066,829 | ||
| Long Term Liabilities | 302,220,218 | Other Income | 14,199,097 | ||
| Total Equity | -54,778,704 | Other Expense | 232,844 | ||
| Total Liabilities and Equity | 251,447,516 | Net Profit or Loss | 10,899,424 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,799 | Revenue per Bed | $1,322,162 | Revenue per Person | $17,755 |
| Net Margin per Discharge | ($263) | Net Margin per Bed | ($14,004) | Net Margin per Person | ($188) |
| Net Profit per Discharge | $933 | Net Profit per Bed | $49,769 | Net Profit per Person | $668 |
| Net Fixed Assets per Discharge | $16,085 | Net Fixed Assets per Bed | $857,558 | Net Fixed Assets per Bed | $11,516 |
| Long Term Debt per Discharge | $25,884 | Long Term Debt per Bed | $1,380,001 | Long Term Debt per Person | $18,532 |
| Persons per Discharge | 0 | Persons per Bed | 74 | ||
| Occupancy Rate | 56.6 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 513 | Net Fixed Assets | 493 | Population Estimate | 2,014 |
| Total Revenue | 621 | Long Term Liabilities | 244 | Total Patient Discharges | 505 |
| Net Margin | 2,092 | Total Patient Beds | 541 | ||
| Net Profit or Loss | 698 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 36,824,969 | 43,011,376 | 0.8562 |
| 31 | Intensive Care Unit | 16,677,436 | 18,982,112 | 0.8786 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,302,035 | 1,291,998 | 1.0078 |
| 44 | Skilled Nursing Care | 2,692,821 | 2,235,083 | 1.2048 |
| 50 | Operating Room | 18,221,715 | 65,226,890 | 0.2794 |
| 51 | Recovery Room | 1,751,849 | 15,825,071 | 0.1107 |
| 52 | Labor and Delivery Room | 6,246,178 | 9,221,033 | 0.6774 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 20,495,577 | 13 | Nursing Administration | 5,597,984 |
| 02,03 | Captial Related - Movable Equipment | 4,636,034 | 14 | Central Services and Supply | 1,035,449 |
| 04 | Employee Benefits | 3,204,381 | 15 | Pharmacy | 3,669,981 |
| 05 | Administrative and General | 32,287,913 | 16 | Medical Records and Medical Library | 952,998 |
| 06 | Maintenance and Repairs | 1,587,037 | 17 | Social Services | 131,879 |
| 07 | Operation of Plant | 3,012,822 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,713,062 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,640,307 | 20,21,22,23 | Education Programs | 5,202,100 |
| Total General Service Cost Centers | 91,167,524 |