| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 126,818 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 888 |
| Total Cost Reports Submitted | 1 | Total Deaths | 1,685 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -797 |
| Total Cost Reports Reopened | 0 | Total International Migration | 263 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -195 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | -729 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 287,427,809 | Total Charges | 1,457,561,719 | ||
| Fixed Assets | 183,543,426 | Contract Allowance | 818,524,719 | ||
| Other Assets | 393,567,760 | Operating Revenue | 639,037,000 | ||
| Total Assets | 864,538,995 | Operating Expenses | 736,883,641 | ||
| Current Liabilities | 181,741,925 | Operating Margin | -97,846,641 | ||
| Long Term Liabilities | 61,036,709 | Other Income | 154,896,192 | ||
| Total Equity | 621,760,361 | Other Expense | 0 | ||
| Total Liabilities and Equity | 864,538,995 | Net Profit or Loss | 57,049,551 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $56,552 | Revenue per Bed | $2,673,795 | Revenue per Person | $5,039 |
| Net Margin per Discharge | ($8,659) | Net Margin per Bed | ($409,400) | Net Margin per Person | ($772) |
| Net Profit per Discharge | $5,049 | Net Profit per Bed | $238,701 | Net Profit per Person | $450 |
| Net Fixed Assets per Discharge | $16,243 | Net Fixed Assets per Bed | $767,964 | Net Fixed Assets per Bed | $1,447 |
| Long Term Debt per Discharge | $5,401 | Long Term Debt per Bed | $255,384 | Long Term Debt per Person | $481 |
| Persons per Discharge | 0 | Persons per Bed | 531 | ||
| Occupancy Rate | 57.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 524 | Net Fixed Assets | 501 | Population Estimate | 513 |
| Total Revenue | 381 | Long Term Liabilities | 592 | Total Patient Discharges | 515 |
| Net Margin | 3,128 | Total Patient Beds | 517 | ||
| Net Profit or Loss | 310 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 98,270,039 | 60,355,652 | 1.6282 |
| 31 | Intensive Care Unit | 15,189,000 | 14,300,688 | 1.0621 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,928,198 | 1,920,141 | 1.5250 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 37,937,135 | 132,403,617 | 0.2865 |
| 51 | Recovery Room | 3,048,344 | 15,839,172 | 0.1925 |
| 52 | Labor and Delivery Room | 908,339 | 4,342,324 | 0.2092 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 16,859,053 | 13 | Nursing Administration | 7,147,869 |
| 02,03 | Captial Related - Movable Equipment | 12,113,172 | 14 | Central Services and Supply | 3,116,012 |
| 04 | Employee Benefits | 70,881,658 | 15 | Pharmacy | 36,121,782 |
| 05 | Administrative and General | 95,681,417 | 16 | Medical Records and Medical Library | 5,916,445 |
| 06 | Maintenance and Repairs | 12,604,495 | 17 | Social Services | 3,905,084 |
| 07 | Operation of Plant | 7,160,037 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 8,017,719 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,406,085 | 20,21,22,23 | Education Programs | 9,616,308 |
| Total General Service Cost Centers | 294,547,136 |