| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2023 | 67,351 |
| Total Cost Reports Filed in 2023 | 4 | Total Births | 640 |
| Total Cost Reports Submitted | 4 | Total Deaths | 1,084 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -444 |
| Total Cost Reports Reopened | 0 | Total International Migration | 40 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 435 |
| Total Cost Reports Audited | 0 | Total Residual | -2 |
| Net Population Change | 29 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 82,091,339 | Total Charges | 869,883,288 | ||
| Fixed Assets | 99,079,304 | Contract Allowance | 542,662,230 | ||
| Other Assets | 57,426,321 | Operating Revenue | 327,221,058 | ||
| Total Assets | 238,596,964 | Operating Expenses | 364,390,028 | ||
| Current Liabilities | 60,600,304 | Operating Margin | -37,168,970 | ||
| Long Term Liabilities | 85,527,202 | Other Income | 30,395,944 | ||
| Total Equity | 92,386,920 | Other Expense | 39,206 | ||
| Total Liabilities and Equity | 238,514,426 | Net Profit or Loss | -6,812,232 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $74,402 | Revenue per Bed | $2,272,368 | Revenue per Person | $4,858 |
| Net Margin per Discharge | ($8,451) | Net Margin per Bed | ($258,118) | Net Margin per Person | ($552) |
| Net Profit per Discharge | ($1,549) | Net Profit per Bed | ($47,307) | Net Profit per Person | ($101) |
| Net Fixed Assets per Discharge | $22,528 | Net Fixed Assets per Bed | $688,051 | Net Fixed Assets per Bed | $1,471 |
| Long Term Debt per Discharge | $19,447 | Long Term Debt per Bed | $593,939 | Long Term Debt per Person | $1,270 |
| Persons per Discharge | 0 | Persons per Bed | 468 | ||
| Occupancy Rate | 57.1 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 684 | Net Fixed Assets | 698 | Population Estimate | 807 |
| Total Revenue | 582 | Long Term Liabilities | 503 | Total Patient Discharges | 812 |
| Net Margin | 2,970 | Total Patient Beds | 694 | ||
| Net Profit or Loss | 2,984 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 40,833,306 | 51,926,479 | 0.7864 |
| 31 | Intensive Care Unit | 7,227,009 | 15,183,522 | 0.4760 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 787,492 | 1,715,975 | 0.4589 |
| 44 | Skilled Nursing Care | 6,958,397 | 6,063,589 | 1.1476 |
| 50 | Operating Room | 14,431,898 | 44,799,899 | 0.3221 |
| 51 | Recovery Room | 301,659 | 1,358,960 | 0.2220 |
| 52 | Labor and Delivery Room | 1,550,203 | 3,827,095 | 0.4051 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,801,271 | 13 | Nursing Administration | 3,310,066 |
| 02,03 | Captial Related - Movable Equipment | 5,461,832 | 14 | Central Services and Supply | 269,238 |
| 04 | Employee Benefits | 17,681,270 | 15 | Pharmacy | 3,552,233 |
| 05 | Administrative and General | 61,454,557 | 16 | Medical Records and Medical Library | 1,811,728 |
| 06 | Maintenance and Repairs | 1,658,229 | 17 | Social Services | 1,472,877 |
| 07 | Operation of Plant | 10,227,712 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,255,013 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,312,830 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 123,268,856 |