| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2023 | 190,769 |
| Total Cost Reports Filed in 2023 | 5 | Total Births | 2,127 |
| Total Cost Reports Submitted | 3 | Total Deaths | 2,188 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -61 |
| Total Cost Reports Reopened | 0 | Total International Migration | 707 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 4,911 |
| Total Cost Reports Audited | 0 | Total Residual | 2 |
| Net Population Change | 5,559 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 126,985,437 | Total Charges | 4,813,318,262 | ||
| Fixed Assets | 261,576,632 | Contract Allowance | 4,237,380,848 | ||
| Other Assets | 27,636,127 | Operating Revenue | 575,937,414 | ||
| Total Assets | 416,198,196 | Operating Expenses | 508,632,500 | ||
| Current Liabilities | 69,051,263 | Operating Margin | 67,304,914 | ||
| Long Term Liabilities | -174,278,435 | Other Income | 4,155,346 | ||
| Total Equity | 521,425,368 | Other Expense | 3,738,470 | ||
| Total Liabilities and Equity | 416,198,196 | Net Profit or Loss | 67,721,790 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $22,959 | Revenue per Bed | $1,187,500 | Revenue per Person | $3,019 |
| Net Margin per Discharge | $2,683 | Net Margin per Bed | $138,773 | Net Margin per Person | $353 |
| Net Profit per Discharge | $2,700 | Net Profit per Bed | $139,633 | Net Profit per Person | $355 |
| Net Fixed Assets per Discharge | $10,427 | Net Fixed Assets per Bed | $539,333 | Net Fixed Assets per Bed | $1,371 |
| Long Term Debt per Discharge | ($6,947) | Long Term Debt per Bed | ($359,337) | Long Term Debt per Person | ($914) |
| Persons per Discharge | 0 | Persons per Bed | 393 | ||
| Occupancy Rate | 73.5 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 248 | Net Fixed Assets | 398 | Population Estimate | 365 |
| Total Revenue | 402 | Long Term Liabilities | 3,261 | Total Patient Discharges | 306 |
| Net Margin | 120 | Total Patient Beds | 317 | ||
| Net Profit or Loss | 273 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 115,824,491 | 308,400,542 | 0.3756 |
| 31 | Intensive Care Unit | 34,031,430 | 81,049,842 | 0.4199 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,490,875 | 9,334,674 | 0.2668 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 42,915,869 | 616,704,966 | 0.0696 |
| 51 | Recovery Room | 7,413,108 | 35,044,378 | 0.2115 |
| 52 | Labor and Delivery Room | 7,123,828 | 53,368,818 | 0.1335 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 15,281,306 | 13 | Nursing Administration | 13,865,110 |
| 02,03 | Captial Related - Movable Equipment | 19,758,615 | 14 | Central Services and Supply | 538,116 |
| 04 | Employee Benefits | 31,287,233 | 15 | Pharmacy | 2,989,301 |
| 05 | Administrative and General | 99,164,411 | 16 | Medical Records and Medical Library | 2,714,481 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 487,943 |
| 07 | Operation of Plant | 16,669,954 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 11,530,921 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 8,893,129 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 223,180,520 |