| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 18,587 |
| Total Cost Reports Filed in 2023 | 4 | Total Births | 221 |
| Total Cost Reports Submitted | 2 | Total Deaths | 249 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -28 |
| Total Cost Reports Reopened | 0 | Total International Migration | -1 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 372 |
| Total Cost Reports Audited | 0 | Total Residual | 6 |
| Net Population Change | 349 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 106,792,000 | Total Charges | 31,356,327 | ||
| Fixed Assets | 195,488,000 | Contract Allowance | 22,401,971 | ||
| Other Assets | 227,083,000 | Operating Revenue | 8,954,356 | ||
| Total Assets | 529,363,000 | Operating Expenses | 11,123,141 | ||
| Current Liabilities | 77,957,000 | Operating Margin | -2,168,785 | ||
| Long Term Liabilities | 157,786,000 | Other Income | 2,092,963 | ||
| Total Equity | 293,620,000 | Other Expense | 0 | ||
| Total Liabilities and Equity | 529,363,000 | Net Profit or Loss | -75,822 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $64,887 | Revenue per Bed | $814,032 | Revenue per Person | $482 |
| Net Margin per Discharge | ($15,716) | Net Margin per Bed | ($197,162) | Net Margin per Person | ($117) |
| Net Profit per Discharge | ($549) | Net Profit per Bed | ($6,893) | Net Profit per Person | ($4) |
| Net Fixed Assets per Discharge | $1,416,580 | Net Fixed Assets per Bed | $17,771,636 | Net Fixed Assets per Bed | $10,517 |
| Long Term Debt per Discharge | $1,143,377 | Long Term Debt per Bed | $14,344,182 | Long Term Debt per Person | $8,489 |
| Persons per Discharge | 0 | Persons per Bed | 1,690 | ||
| Occupancy Rate | 10.7 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,145 | Net Fixed Assets | 484 | Population Estimate | 1,896 |
| Total Revenue | 2,366 | Long Term Liabilities | 372 | Total Patient Discharges | 2,200 |
| Net Margin | 1,939 | Total Patient Beds | 2,433 | ||
| Net Profit or Loss | 2,452 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,100,759 | 360,826 | 5.8221 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 0 | 0 | |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 138,914 | 13 | Nursing Administration | 201,075 |
| 02,03 | Captial Related - Movable Equipment | 171,055 | 14 | Central Services and Supply | 22,512 |
| 04 | Employee Benefits | 1,315,858 | 15 | Pharmacy | 427,990 |
| 05 | Administrative and General | 2,077,462 | 16 | Medical Records and Medical Library | 116,986 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 8,354 |
| 07 | Operation of Plant | 502,328 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 378,978 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 183,979 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 5,545,491 |