| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2023 | 275,213 |
| Total Cost Reports Filed in 2023 | 5 | Total Births | 2,779 |
| Total Cost Reports Submitted | 4 | Total Deaths | 2,998 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -219 |
| Total Cost Reports Reopened | 0 | Total International Migration | 924 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -881 |
| Total Cost Reports Audited | 0 | Total Residual | 7 |
| Net Population Change | -169 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 569,410,042 | Total Charges | 5,214,682,809 | ||
| Fixed Assets | 471,621,496 | Contract Allowance | 4,098,767,660 | ||
| Other Assets | 1,215,419,056 | Operating Revenue | 1,115,915,149 | ||
| Total Assets | 2,256,450,594 | Operating Expenses | 1,206,251,157 | ||
| Current Liabilities | 448,972,069 | Operating Margin | -90,336,008 | ||
| Long Term Liabilities | 439,876,986 | Other Income | 149,087,938 | ||
| Total Equity | 1,367,601,539 | Other Expense | -50,137 | ||
| Total Liabilities and Equity | 2,256,450,594 | Net Profit or Loss | 58,802,067 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,903 | Revenue per Bed | $877,982 | Revenue per Person | $4,055 |
| Net Margin per Discharge | ($2,664) | Net Margin per Bed | ($71,075) | Net Margin per Person | ($328) |
| Net Profit per Discharge | $1,734 | Net Profit per Bed | $46,264 | Net Profit per Person | $214 |
| Net Fixed Assets per Discharge | $13,906 | Net Fixed Assets per Bed | $371,063 | Net Fixed Assets per Bed | $1,714 |
| Long Term Debt per Discharge | $12,970 | Long Term Debt per Bed | $346,087 | Long Term Debt per Person | $1,598 |
| Persons per Discharge | 0 | Persons per Bed | 217 | ||
| Occupancy Rate | 59.3 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 235 | Net Fixed Assets | 257 | Population Estimate | 263 |
| Total Revenue | 250 | Long Term Liabilities | 192 | Total Patient Discharges | 246 |
| Net Margin | 3,118 | Total Patient Beds | 119 | ||
| Net Profit or Loss | 304 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 379,808,201 | 856,363,356 | 0.4435 |
| 31 | Intensive Care Unit | 37,306,723 | 138,457,484 | 0.2694 |
| 32 | Coronary Care Unit | 7,667,214 | 26,288,737 | 0.2917 |
| 43 | Nursery | 6,888,897 | 18,912,582 | 0.3642 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 90,372,419 | 499,961,871 | 0.1808 |
| 51 | Recovery Room | 8,986,043 | 60,524,769 | 0.1485 |
| 52 | Labor and Delivery Room | 13,804,871 | 41,904,668 | 0.3294 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 27,863,433 | 13 | Nursing Administration | 13,651,262 |
| 02,03 | Captial Related - Movable Equipment | 28,194,159 | 14 | Central Services and Supply | 7,463,959 |
| 04 | Employee Benefits | 164,971,556 | 15 | Pharmacy | 33,873,614 |
| 05 | Administrative and General | 162,969,350 | 16 | Medical Records and Medical Library | 7,780,466 |
| 06 | Maintenance and Repairs | 17,927,150 | 17 | Social Services | 5,187,788 |
| 07 | Operation of Plant | 31,061,701 | 18 | Other General Service Expense | 1 |
| 08,09 | Laundry, Linen and Housekeeping | 20,530,048 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 20,867,124 | 20,21,22,23 | Education Programs | 6,704,758 |
| Total General Service Cost Centers | 549,046,369 |