| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 4,078 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 47 |
| Total Cost Reports Submitted | 0 | Total Deaths | 66 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -19 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -27 |
| Total Cost Reports Audited | 0 | Total Residual | -1 |
| Net Population Change | -47 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 13,573,996 | Total Charges | 17,633,810 | ||
| Fixed Assets | 13,338,444 | Contract Allowance | 38,445 | ||
| Other Assets | 4,351,590 | Operating Revenue | 17,595,365 | ||
| Total Assets | 31,264,030 | Operating Expenses | 22,220,429 | ||
| Current Liabilities | 3,201,180 | Operating Margin | -4,625,064 | ||
| Long Term Liabilities | 5,879,888 | Other Income | 3,609,312 | ||
| Total Equity | 22,182,962 | Other Expense | 0 | ||
| Total Liabilities and Equity | 31,264,030 | Net Profit or Loss | -1,015,752 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $95,627 | Revenue per Bed | $533,193 | Revenue per Person | $4,314 |
| Net Margin per Discharge | ($25,136) | Net Margin per Bed | ($140,153) | Net Margin per Person | ($1,134) |
| Net Profit per Discharge | ($5,520) | Net Profit per Bed | ($30,780) | Net Profit per Person | ($249) |
| Net Fixed Assets per Discharge | $72,492 | Net Fixed Assets per Bed | $404,195 | Net Fixed Assets per Bed | $3,270 |
| Long Term Debt per Discharge | $31,956 | Long Term Debt per Bed | $178,178 | Long Term Debt per Person | $1,442 |
| Persons per Discharge | 0 | Persons per Bed | 124 | ||
| Occupancy Rate | 52.8 % | ||||
| Length of Stay | 34 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,323 | Net Fixed Assets | 1,702 | Population Estimate | 2,876 |
| Total Revenue | 2,096 | Long Term Liabilities | 1,426 | Total Patient Discharges | 2,102 |
| Net Margin | 2,278 | Total Patient Beds | 1,479 | ||
| Net Profit or Loss | 2,607 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,671,385 | 3,472,544 | 2.2092 |
| 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 | 423,319 | 210,825 | 2.0079 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,548,137 | 13 | Nursing Administration | 546,753 |
| 02,03 | Captial Related - Movable Equipment | 173,337 | 14 | Central Services and Supply | 61,581 |
| 04 | Employee Benefits | 1,390,610 | 15 | Pharmacy | 231,178 |
| 05 | Administrative and General | 2,859,039 | 16 | Medical Records and Medical Library | 345,035 |
| 06 | Maintenance and Repairs | 277,452 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 758,148 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 578,502 | 19 | Non Physician Anesthetist | 28,561 |
| 10,11 | Dietary and Cafeteria | 519,341 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 9,317,674 |