| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 36,827 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 508 |
| Total Cost Reports Submitted | 2 | Total Deaths | 433 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 75 |
| Total Cost Reports Reopened | 0 | Total International Migration | 8 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 120 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 203 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 41,753,678 | Total Charges | 223,469,935 | ||
| Fixed Assets | 19,479,298 | Contract Allowance | 172,893,477 | ||
| Other Assets | 5,902,053 | Operating Revenue | 50,576,458 | ||
| Total Assets | 67,135,029 | Operating Expenses | 63,784,129 | ||
| Current Liabilities | 9,530,972 | Operating Margin | -13,207,671 | ||
| Long Term Liabilities | 1,566,496 | Other Income | 17,625,737 | ||
| Total Equity | 56,037,561 | Other Expense | 4,124,928 | ||
| Total Liabilities and Equity | 67,135,029 | Net Profit or Loss | 293,138 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,943 | Revenue per Bed | $842,941 | Revenue per Person | $1,373 |
| Net Margin per Discharge | ($7,297) | Net Margin per Bed | ($220,128) | Net Margin per Person | ($359) |
| Net Profit per Discharge | $162 | Net Profit per Bed | $4,886 | Net Profit per Person | $8 |
| Net Fixed Assets per Discharge | $10,762 | Net Fixed Assets per Bed | $324,655 | Net Fixed Assets per Bed | $529 |
| Long Term Debt per Discharge | $865 | Long Term Debt per Bed | $26,108 | Long Term Debt per Person | $43 |
| Persons per Discharge | 0 | Persons per Bed | 614 | ||
| Occupancy Rate | 40.9 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,232 | Net Fixed Assets | 1,508 | Population Estimate | 1,262 |
| Total Revenue | 1,473 | Long Term Liabilities | 1,728 | Total Patient Discharges | 1,131 |
| Net Margin | 2,711 | Total Patient Beds | 1,087 | ||
| Net Profit or Loss | 1,533 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,099,469 | 10,365,131 | 0.8779 |
| 31 | Intensive Care Unit | 2,567,414 | 1,550,010 | 1.6564 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 687,687 | 154,860 | 4.4407 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 9,650,385 | 18,240,369 | 0.5291 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,141,080 | 582,363 | 3.6765 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,369,945 | 13 | Nursing Administration | 865,729 |
| 02,03 | Captial Related - Movable Equipment | 2,555,942 | 14 | Central Services and Supply | 296,065 |
| 04 | Employee Benefits | 6,315,008 | 15 | Pharmacy | 1,073,811 |
| 05 | Administrative and General | 9,169,069 | 16 | Medical Records and Medical Library | 597,803 |
| 06 | Maintenance and Repairs | 220,310 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 2,218,710 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,014,134 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 717,777 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 26,414,303 |