| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 131,632 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 1,631 |
| Total Cost Reports Submitted | 1 | Total Deaths | 906 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 725 |
| Total Cost Reports Reopened | 0 | Total International Migration | 75 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 346 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | 1,147 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 29,766,132 | Total Charges | 27,061,101 | ||
| Fixed Assets | 4,902,419 | Contract Allowance | 9,625,956 | ||
| Other Assets | 453,061 | Operating Revenue | 17,435,145 | ||
| Total Assets | 35,121,612 | Operating Expenses | 19,283,511 | ||
| Current Liabilities | 1,268,794 | Operating Margin | -1,848,366 | ||
| Long Term Liabilities | 787,754 | Other Income | 3,921,445 | ||
| Total Equity | 35,048,936 | Other Expense | 0 | ||
| Total Liabilities and Equity | 37,105,484 | Net Profit or Loss | 2,073,079 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $11,577 | Revenue per Bed | $300,606 | Revenue per Person | $132 |
| Net Margin per Discharge | ($1,227) | Net Margin per Bed | ($31,868) | Net Margin per Person | ($14) |
| Net Profit per Discharge | $1,377 | Net Profit per Bed | $35,743 | Net Profit per Person | $16 |
| Net Fixed Assets per Discharge | $3,255 | Net Fixed Assets per Bed | $84,524 | Net Fixed Assets per Bed | $37 |
| Long Term Debt per Discharge | $523 | Long Term Debt per Bed | $13,582 | Long Term Debt per Person | $6 |
| Persons per Discharge | 0 | Persons per Bed | 2,270 | ||
| Occupancy Rate | 47.5 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,185 | Net Fixed Assets | 2,134 | Population Estimate | 494 |
| Total Revenue | 2,101 | Long Term Liabilities | 1,841 | Total Patient Discharges | 1,202 |
| Net Margin | 1,890 | Total Patient Beds | 1,107 | ||
| Net Profit or Loss | 1,183 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,391,588 | 15,484,679 | 0.5419 |
| 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 | 0 | 0 | |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 675,414 | 13 | Nursing Administration | 465,718 |
| 02,03 | Captial Related - Movable Equipment | 480,624 | 14 | Central Services and Supply | 60,307 |
| 04 | Employee Benefits | 1,162,802 | 15 | Pharmacy | 162,248 |
| 05 | Administrative and General | 5,223,300 | 16 | Medical Records and Medical Library | 308,017 |
| 06 | Maintenance and Repairs | 396,774 | 17 | Social Services | 11,155 |
| 07 | Operation of Plant | 256,101 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 263,334 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 419,676 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 9,885,470 |