| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2023 | 311,013 |
| Total Cost Reports Filed in 2023 | 7 | Total Births | 3,908 |
| Total Cost Reports Submitted | 7 | Total Deaths | 2,211 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 1,697 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1,096 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 5,376 |
| Total Cost Reports Audited | 0 | Total Residual | 22 |
| Net Population Change | 8,191 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 109,842,610 | Total Charges | 2,271,849,192 | ||
| Fixed Assets | 294,682,164 | Contract Allowance | 1,750,664,190 | ||
| Other Assets | 108,408,287 | Operating Revenue | 521,185,002 | ||
| Total Assets | 512,933,061 | Operating Expenses | 497,907,980 | ||
| Current Liabilities | 16,280,639 | Operating Margin | 23,277,022 | ||
| Long Term Liabilities | 87,078,520 | Other Income | 20,146,859 | ||
| Total Equity | 409,573,902 | Other Expense | 0 | ||
| Total Liabilities and Equity | 512,933,061 | Net Profit or Loss | 43,423,881 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,475 | Revenue per Bed | $1,665,128 | Revenue per Person | $1,676 |
| Net Margin per Discharge | $1,450 | Net Margin per Bed | $74,367 | Net Margin per Person | $75 |
| Net Profit per Discharge | $2,706 | Net Profit per Bed | $138,734 | Net Profit per Person | $140 |
| Net Fixed Assets per Discharge | $18,361 | Net Fixed Assets per Bed | $941,477 | Net Fixed Assets per Bed | $947 |
| Long Term Debt per Discharge | $5,426 | Long Term Debt per Bed | $278,206 | Long Term Debt per Person | $280 |
| Persons per Discharge | 0 | Persons per Bed | 994 | ||
| Occupancy Rate | 57.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 407 | Net Fixed Assets | 359 | Population Estimate | 234 |
| Total Revenue | 426 | Long Term Liabilities | 499 | Total Patient Discharges | 397 |
| Net Margin | 251 | Total Patient Beds | 427 | ||
| Net Profit or Loss | 364 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 84,733,771 | 159,924,184 | 0.5298 |
| 31 | Intensive Care Unit | 23,634,933 | 63,479,034 | 0.3723 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,636,969 | 4,975,250 | 0.9320 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 53,998,935 | 284,784,844 | 0.1896 |
| 51 | Recovery Room | 2,962,246 | 9,396,297 | 0.3153 |
| 52 | Labor and Delivery Room | 4,663,209 | 15,365,196 | 0.3035 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 26,424,525 | 13 | Nursing Administration | 5,154,527 |
| 02,03 | Captial Related - Movable Equipment | 14,370,421 | 14 | Central Services and Supply | 4,063,174 |
| 04 | Employee Benefits | 34,242,901 | 15 | Pharmacy | 2,098,077 |
| 05 | Administrative and General | 97,363,790 | 16 | Medical Records and Medical Library | 2,156,554 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 43,087 |
| 07 | Operation of Plant | 12,390,306 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,980,147 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,581,914 | 20,21,22,23 | Education Programs | 3,678,956 |
| Total General Service Cost Centers | 212,548,379 |