| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2023 | 231,735 |
| Total Cost Reports Filed in 2023 | 4 | Total Births | 1,504 |
| Total Cost Reports Submitted | 3 | Total Deaths | 3,208 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -1,704 |
| Total Cost Reports Reopened | 0 | Total International Migration | 836 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 539 |
| Total Cost Reports Audited | 0 | Total Residual | -14 |
| Net Population Change | -343 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 201,395,662 | Total Charges | 2,285,728,985 | ||
| Fixed Assets | 299,364,573 | Contract Allowance | 1,367,303,666 | ||
| Other Assets | 400,237,990 | Operating Revenue | 918,425,319 | ||
| Total Assets | 900,998,225 | Operating Expenses | 900,474,935 | ||
| Current Liabilities | 121,759,064 | Operating Margin | 17,950,384 | ||
| Long Term Liabilities | 85,174,522 | Other Income | 38,099,291 | ||
| Total Equity | 694,064,639 | Other Expense | 967,535 | ||
| Total Liabilities and Equity | 900,998,225 | Net Profit or Loss | 55,082,140 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $40,317 | Revenue per Bed | $2,530,097 | Revenue per Person | $3,963 |
| Net Margin per Discharge | $788 | Net Margin per Bed | $49,450 | Net Margin per Person | $77 |
| Net Profit per Discharge | $2,418 | Net Profit per Bed | $151,741 | Net Profit per Person | $238 |
| Net Fixed Assets per Discharge | $13,142 | Net Fixed Assets per Bed | $824,696 | Net Fixed Assets per Bed | $1,292 |
| Long Term Debt per Discharge | $3,739 | Long Term Debt per Bed | $234,641 | Long Term Debt per Person | $368 |
| Persons per Discharge | 0 | Persons per Bed | 638 | ||
| Occupancy Rate | 79.8 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 404 | Net Fixed Assets | 356 | Population Estimate | 306 |
| Total Revenue | 285 | Long Term Liabilities | 504 | Total Patient Discharges | 329 |
| Net Margin | 286 | Total Patient Beds | 395 | ||
| Net Profit or Loss | 317 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 174,788,339 | 184,794,091 | 0.9459 |
| 31 | Intensive Care Unit | 19,636,309 | 17,222,086 | 1.1402 |
| 32 | Coronary Care Unit | 10,141,567 | 13,056,660 | 0.7767 |
| 43 | Nursery | 2,093,195 | 1,947,750 | 1.0747 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 49,835,651 | 130,011,751 | 0.3833 |
| 51 | Recovery Room | 16,345,822 | 19,245,143 | 0.8493 |
| 52 | Labor and Delivery Room | 6,754,787 | 7,441,457 | 0.9077 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 18,163,943 | 13 | Nursing Administration | 3,453,078 |
| 02,03 | Captial Related - Movable Equipment | 21,212,601 | 14 | Central Services and Supply | 6,633,507 |
| 04 | Employee Benefits | 79,386,888 | 15 | Pharmacy | 5,294,834 |
| 05 | Administrative and General | 138,303,058 | 16 | Medical Records and Medical Library | 5,127,752 |
| 06 | Maintenance and Repairs | 740,747 | 17 | Social Services | 11,415,523 |
| 07 | Operation of Plant | 16,812,590 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 12,358,459 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 10,732,217 | 20,21,22,23 | Education Programs | 446,315 |
| Total General Service Cost Centers | 330,081,512 |