| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2023 | 11,124 |
| Total Cost Reports Filed in 2023 | 1 | Total Births | 133 |
| Total Cost Reports Submitted | 1 | Total Deaths | 166 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -33 |
| Total Cost Reports Reopened | 0 | Total International Migration | 2 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -18 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | -49 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 9,062,774 | Total Charges | 109,913,556 | ||
| Fixed Assets | 19,023,324 | Contract Allowance | 67,065,127 | ||
| Other Assets | 26,283,358 | Operating Revenue | 42,848,429 | ||
| Total Assets | 54,369,456 | Operating Expenses | 46,610,386 | ||
| Current Liabilities | 4,550,612 | Operating Margin | -3,761,957 | ||
| Long Term Liabilities | 7,673,081 | Other Income | 5,235,690 | ||
| Total Equity | 42,145,763 | Other Expense | 0 | ||
| Total Liabilities and Equity | 54,369,456 | Net Profit or Loss | 1,473,733 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $52,127 | Revenue per Bed | $2,380,468 | Revenue per Person | $3,852 |
| Net Margin per Discharge | ($4,577) | Net Margin per Bed | ($208,998) | Net Margin per Person | ($338) |
| Net Profit per Discharge | $1,793 | Net Profit per Bed | $81,874 | Net Profit per Person | $132 |
| Net Fixed Assets per Discharge | $23,143 | Net Fixed Assets per Bed | $1,056,851 | Net Fixed Assets per Bed | $1,710 |
| Long Term Debt per Discharge | $9,335 | Long Term Debt per Bed | $426,282 | Long Term Debt per Person | $690 |
| Persons per Discharge | 0 | Persons per Bed | 618 | ||
| Occupancy Rate | 41.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,576 | Net Fixed Assets | 1,522 | Population Estimate | 2,336 |
| Total Revenue | 1,560 | Long Term Liabilities | 1,336 | Total Patient Discharges | 1,470 |
| Net Margin | 2,182 | Total Patient Beds | 2,244 | ||
| Net Profit or Loss | 1,294 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,833,851 | 7,129,757 | 0.8182 |
| 31 | Intensive Care Unit | 1,243,315 | 1,012,908 | 1.2275 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 184,716 | 366,064 | 0.5046 |
| 44 | Skilled Nursing Care | 8,260,092 | 6,474,771 | 1.2757 |
| 50 | Operating Room | 2,220,744 | 8,961,795 | 0.2478 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 235,924 | 549,848 | 0.4291 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,159,566 | 13 | Nursing Administration | 205,231 |
| 02,03 | Captial Related - Movable Equipment | 1,456,101 | 14 | Central Services and Supply | 156,915 |
| 04 | Employee Benefits | 4,192,565 | 15 | Pharmacy | 831,150 |
| 05 | Administrative and General | 7,431,828 | 16 | Medical Records and Medical Library | 423,153 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 925,965 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,052,573 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,253,972 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 19,089,019 |