| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 28,368 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 354 |
| Total Cost Reports Submitted | 1 | Total Deaths | 345 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 9 |
| Total Cost Reports Reopened | 0 | Total International Migration | 20 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 553 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 582 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 5,805,740 | Total Charges | 97,741,421 | ||
| Fixed Assets | 8,931,332 | Contract Allowance | 58,141,892 | ||
| Other Assets | 4,380,041 | Operating Revenue | 39,599,529 | ||
| Total Assets | 19,117,113 | Operating Expenses | 120,611,035 | ||
| Current Liabilities | 9,870,647 | Operating Margin | -81,011,506 | ||
| Long Term Liabilities | 1,516,178 | Other Income | 1,892,057 | ||
| Total Equity | 7,730,288 | Other Expense | 0 | ||
| Total Liabilities and Equity | 19,117,113 | Net Profit or Loss | -79,119,449 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $96,115 | Revenue per Bed | $482,921 | Revenue per Person | $1,396 |
| Net Margin per Discharge | ($196,630) | Net Margin per Bed | ($987,945) | Net Margin per Person | ($2,856) |
| Net Profit per Discharge | ($192,037) | Net Profit per Bed | ($964,871) | Net Profit per Person | ($2,789) |
| Net Fixed Assets per Discharge | $21,678 | Net Fixed Assets per Bed | $108,919 | Net Fixed Assets per Bed | $315 |
| Long Term Debt per Discharge | $3,680 | Long Term Debt per Bed | $18,490 | Long Term Debt per Person | $53 |
| Persons per Discharge | 0 | Persons per Bed | 346 | ||
| Occupancy Rate | 74.0 % | ||||
| Length of Stay | 53 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,618 | Net Fixed Assets | 1,890 | Population Estimate | 1,489 |
| Total Revenue | 1,611 | Long Term Liabilities | 1,731 | Total Patient Discharges | 1,761 |
| Net Margin | 3,103 | Total Patient Beds | 948 | ||
| Net Profit or Loss | 3,255 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 12,046,356 | 9,852,461 | 1.2227 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 8,168,435 | 5,774,868 | 1.4145 |
| 50 | Operating Room | 1,348,119 | 3,187,664 | 0.4229 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 657,099 | 13 | Nursing Administration | 7,789,864 |
| 02,03 | Captial Related - Movable Equipment | 912,649 | 14 | Central Services and Supply | 86,383 |
| 04 | Employee Benefits | 20,356,477 | 15 | Pharmacy | 5,179,462 |
| 05 | Administrative and General | 16,110,552 | 16 | Medical Records and Medical Library | 758,789 |
| 06 | Maintenance and Repairs | 2,922,977 | 17 | Social Services | 3,282,045 |
| 07 | Operation of Plant | 5,738,576 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,831,987 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,015,588 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 71,642,448 |