| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2023 | 60,436 |
| Total Cost Reports Filed in 2023 | 1 | Total Births | 732 |
| Total Cost Reports Submitted | 0 | Total Deaths | 627 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 105 |
| Total Cost Reports Reopened | 0 | Total International Migration | 113 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 490 |
| Total Cost Reports Audited | 0 | Total Residual | -8 |
| Net Population Change | 700 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 7,710,808 | Total Charges | 238,971,814 | ||
| Fixed Assets | 19,404,989 | Contract Allowance | 185,493,593 | ||
| Other Assets | 0 | Operating Revenue | 53,478,221 | ||
| Total Assets | 27,115,797 | Operating Expenses | 62,120,888 | ||
| Current Liabilities | 642,708 | Operating Margin | -8,642,667 | ||
| Long Term Liabilities | 70,299,955 | Other Income | 5,331,399 | ||
| Total Equity | -43,826,866 | Other Expense | 0 | ||
| Total Liabilities and Equity | 27,115,797 | Net Profit or Loss | -3,311,268 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,018 | Revenue per Bed | $1,069,564 | Revenue per Person | $885 |
| Net Margin per Discharge | ($3,073) | Net Margin per Bed | ($172,853) | Net Margin per Person | ($143) |
| Net Profit per Discharge | ($1,178) | Net Profit per Bed | ($66,225) | Net Profit per Person | ($55) |
| Net Fixed Assets per Discharge | $6,901 | Net Fixed Assets per Bed | $388,100 | Net Fixed Assets per Bed | $321 |
| Long Term Debt per Discharge | $25,000 | Long Term Debt per Bed | $1,405,999 | Long Term Debt per Person | $1,163 |
| Persons per Discharge | 0 | Persons per Bed | 1,209 | ||
| Occupancy Rate | 70.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,199 | Net Fixed Assets | 1,518 | Population Estimate | 885 |
| Total Revenue | 1,439 | Long Term Liabilities | 555 | Total Patient Discharges | 967 |
| Net Margin | 2,566 | Total Patient Beds | 1,170 | ||
| Net Profit or Loss | 2,850 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 13,379,193 | 17,541,695 | 0.7627 |
| 31 | Intensive Care Unit | 3,033,608 | 3,592,020 | 0.8445 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,106,683 | 6,106,735 | 0.5087 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,140,197 | 13 | Nursing Administration | 1,242,264 |
| 02,03 | Captial Related - Movable Equipment | 2,874,501 | 14 | Central Services and Supply | 83,116 |
| 04 | Employee Benefits | 2,729,355 | 15 | Pharmacy | 1,221,266 |
| 05 | Administrative and General | 10,866,974 | 16 | Medical Records and Medical Library | 573,776 |
| 06 | Maintenance and Repairs | 2,552,890 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 964,467 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 680,942 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 24,929,748 |