| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 24,901 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 283 |
| Total Cost Reports Submitted | 0 | Total Deaths | 306 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | -23 |
| Total Cost Reports Reopened | 0 | Total International Migration | 10 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -141 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | -154 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 27,868,986 | Total Charges | 237,677,730 | ||
| Fixed Assets | 55,276,486 | Contract Allowance | 136,679,069 | ||
| Other Assets | 49,731,220 | Operating Revenue | 100,998,661 | ||
| Total Assets | 132,876,692 | Operating Expenses | 119,144,302 | ||
| Current Liabilities | 58,524,918 | Operating Margin | -18,145,641 | ||
| Long Term Liabilities | 71,763,058 | Other Income | 8,376,596 | ||
| Total Equity | 2,588,716 | Other Expense | 0 | ||
| Total Liabilities and Equity | 132,876,692 | Net Profit or Loss | -9,769,045 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $61,962 | Revenue per Bed | $1,442,838 | Revenue per Person | $4,056 |
| Net Margin per Discharge | ($11,132) | Net Margin per Bed | ($259,223) | Net Margin per Person | ($729) |
| Net Profit per Discharge | ($5,993) | Net Profit per Bed | ($139,558) | Net Profit per Person | ($392) |
| Net Fixed Assets per Discharge | $33,912 | Net Fixed Assets per Bed | $789,664 | Net Fixed Assets per Bed | $2,220 |
| Long Term Debt per Discharge | $44,026 | Long Term Debt per Bed | $1,025,187 | Long Term Debt per Person | $2,882 |
| Persons per Discharge | 0 | Persons per Bed | 356 | ||
| Occupancy Rate | 37.0 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,203 | Net Fixed Assets | 940 | Population Estimate | 1,621 |
| Total Revenue | 1,081 | Long Term Liabilities | 550 | Total Patient Discharges | 1,175 |
| Net Margin | 2,808 | Total Patient Beds | 1,026 | ||
| Net Profit or Loss | 3,039 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 16,514,469 | 7,409,779 | 2.2287 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 389,674 | 376,936 | 1.0338 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 13,371,876 | 28,717,802 | 0.4656 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,842,863 | 1,380,740 | 2.0589 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,375,210 | 13 | Nursing Administration | 1,288,279 |
| 02,03 | Captial Related - Movable Equipment | 4,043,582 | 14 | Central Services and Supply | 478,840 |
| 04 | Employee Benefits | 10,269,829 | 15 | Pharmacy | 643,712 |
| 05 | Administrative and General | 14,739,298 | 16 | Medical Records and Medical Library | 1,598,760 |
| 06 | Maintenance and Repairs | 642,305 | 17 | Social Services | 106,211 |
| 07 | Operation of Plant | 1,967,063 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,595,002 | 19 | Non Physician Anesthetist | 11,700 |
| 10,11 | Dietary and Cafeteria | 1,292,132 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 44,051,923 |