| Cost Report Counts | Population | ||
| Total Hospital Count | 11 | Total Population on July 31, 2023 | 671,586 |
| Total Cost Reports Filed in 2023 | 11 | Total Births | 6,473 |
| Total Cost Reports Submitted | 10 | Total Deaths | 6,250 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 223 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1,603 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -3,170 |
| Total Cost Reports Audited | 0 | Total Residual | -27 |
| Net Population Change | -1,371 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 996,782,932 | Total Charges | 11,569,235,711 | ||
| Fixed Assets | 1,461,228,170 | Contract Allowance | 7,972,291,973 | ||
| Other Assets | 223,176,940 | Operating Revenue | 3,596,943,738 | ||
| Total Assets | 2,681,188,042 | Operating Expenses | 3,967,636,603 | ||
| Current Liabilities | 893,497,746 | Operating Margin | -370,692,865 | ||
| Long Term Liabilities | 124,692,565 | Other Income | 266,658,441 | ||
| Total Equity | 1,662,997,731 | Other Expense | 58,241,822 | ||
| Total Liabilities and Equity | 2,681,188,042 | Net Profit or Loss | -162,276,246 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $39,067 | Revenue per Bed | $1,875,362 | Revenue per Person | $5,356 |
| Net Margin per Discharge | ($4,026) | Net Margin per Bed | ($193,271) | Net Margin per Person | ($552) |
| Net Profit per Discharge | ($1,763) | Net Profit per Bed | ($84,607) | Net Profit per Person | ($242) |
| Net Fixed Assets per Discharge | $15,871 | Net Fixed Assets per Bed | $761,850 | Net Fixed Assets per Bed | $2,176 |
| Long Term Debt per Discharge | $1,354 | Long Term Debt per Bed | $65,012 | Long Term Debt per Person | $186 |
| Persons per Discharge | 0 | Persons per Bed | 350 | ||
| Occupancy Rate | 68.3 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 110 | Net Fixed Assets | 84 | Population Estimate | 102 |
| Total Revenue | 90 | Long Term Liabilities | 421 | Total Patient Discharges | 76 |
| Net Margin | 3,266 | Total Patient Beds | 66 | ||
| Net Profit or Loss | 3,287 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 574,386,000 | 1,299,095,857 | 0.4421 |
| 31 | Intensive Care Unit | 113,101,560 | 247,910,654 | 0.4562 |
| 32 | Coronary Care Unit | 46,460,824 | 62,782,253 | 0.7400 |
| 43 | Nursery | 22,561,676 | 39,982,815 | 0.5643 |
| 44 | Skilled Nursing Care | 49,557 | 0 | |
| 50 | Operating Room | 199,103,215 | 1,839,468,161 | 0.1082 |
| 51 | Recovery Room | 17,444,327 | 24,850,892 | 0.7020 |
| 52 | Labor and Delivery Room | 49,418,463 | 80,681,034 | 0.6125 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 116,244,774 | 13 | Nursing Administration | 102,839,370 |
| 02,03 | Captial Related - Movable Equipment | 76,109,365 | 14 | Central Services and Supply | 10,154,751 |
| 04 | Employee Benefits | 148,856,002 | 15 | Pharmacy | 66,349,218 |
| 05 | Administrative and General | 642,870,996 | 16 | Medical Records and Medical Library | 25,812,602 |
| 06 | Maintenance and Repairs | 33,700,657 | 17 | Social Services | 21,493,964 |
| 07 | Operation of Plant | 50,183,884 | 18 | Other General Service Expense | 5,486,984 |
| 08,09 | Laundry, Linen and Housekeeping | 42,883,710 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 24,467,966 | 20,21,22,23 | Education Programs | 69,019,195 |
| Total General Service Cost Centers | 1,436,473,438 |