| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 102,500 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 865 |
| Total Cost Reports Submitted | 1 | Total Deaths | 1,409 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -544 |
| Total Cost Reports Reopened | 0 | Total International Migration | 14 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 396 |
| Total Cost Reports Audited | 0 | Total Residual | -4 |
| Net Population Change | -138 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 6,661,886 | Total Charges | 1,145,333,020 | ||
| Fixed Assets | 112,644,042 | Contract Allowance | 843,008,223 | ||
| Other Assets | 330,591,691 | Operating Revenue | 302,324,797 | ||
| Total Assets | 449,897,619 | Operating Expenses | 332,318,976 | ||
| Current Liabilities | 37,012,725 | Operating Margin | -29,994,179 | ||
| Long Term Liabilities | 61,765,549 | Other Income | -20,660,853 | ||
| Total Equity | 351,119,345 | Other Expense | -7,319 | ||
| Total Liabilities and Equity | 449,897,619 | Net Profit or Loss | -50,647,713 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $30,840 | Revenue per Bed | $1,325,986 | Revenue per Person | $2,949 |
| Net Margin per Discharge | ($3,060) | Net Margin per Bed | ($131,553) | Net Margin per Person | ($293) |
| Net Profit per Discharge | ($5,167) | Net Profit per Bed | ($222,139) | Net Profit per Person | ($494) |
| Net Fixed Assets per Discharge | $11,491 | Net Fixed Assets per Bed | $494,053 | Net Fixed Assets per Bed | $1,099 |
| Long Term Debt per Discharge | $6,301 | Long Term Debt per Bed | $270,902 | Long Term Debt per Person | $603 |
| Persons per Discharge | 0 | Persons per Bed | 450 | ||
| Occupancy Rate | 62.2 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 603 | Net Fixed Assets | 658 | Population Estimate | 603 |
| Total Revenue | 608 | Long Term Liabilities | 589 | Total Patient Discharges | 561 |
| Net Margin | 2,926 | Total Patient Beds | 535 | ||
| Net Profit or Loss | 3,213 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 45,888,993 | 128,537,300 | 0.3570 |
| 31 | Intensive Care Unit | 12,597,703 | 32,340,570 | 0.3895 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,331,995 | 1,441,928 | 0.9238 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 33,102,459 | 56,044,932 | 0.5906 |
| 51 | Recovery Room | 3,255,194 | 11,447,644 | 0.2844 |
| 52 | Labor and Delivery Room | 3,255,743 | 3,986,490 | 0.8167 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,274,792 | 13 | Nursing Administration | 3,621,408 |
| 02,03 | Captial Related - Movable Equipment | 9,583,079 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 15,141,033 | 15 | Pharmacy | 4,210,840 |
| 05 | Administrative and General | 50,338,743 | 16 | Medical Records and Medical Library | 1,823,956 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,520,894 |
| 07 | Operation of Plant | 7,748,267 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,928,983 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,596,300 | 20,21,22,23 | Education Programs | 2,137,634 |
| Total General Service Cost Centers | 108,925,929 |