| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2023 | 156,512 |
| Total Cost Reports Filed in 2023 | 5 | Total Births | 2,060 |
| Total Cost Reports Submitted | 5 | Total Deaths | 1,916 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 144 |
| Total Cost Reports Reopened | 0 | Total International Migration | 106 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 133 |
| Total Cost Reports Audited | 0 | Total Residual | 3 |
| Net Population Change | 386 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 538,583,681 | Total Charges | 6,275,120,821 | ||
| Fixed Assets | 376,809,095 | Contract Allowance | 5,124,858,540 | ||
| Other Assets | 887,757,570 | Operating Revenue | 1,150,262,281 | ||
| Total Assets | 1,803,150,346 | Operating Expenses | 1,187,689,638 | ||
| Current Liabilities | 117,320,391 | Operating Margin | -37,427,357 | ||
| Long Term Liabilities | 392,323,181 | Other Income | 105,135,665 | ||
| Total Equity | 1,488,154,267 | Other Expense | 1,698,427 | ||
| Total Liabilities and Equity | 1,997,797,839 | Net Profit or Loss | 66,009,881 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,453 | Revenue per Bed | $1,423,592 | Revenue per Person | $7,349 |
| Net Margin per Discharge | ($861) | Net Margin per Bed | ($46,321) | Net Margin per Person | ($239) |
| Net Profit per Discharge | $1,518 | Net Profit per Bed | $81,695 | Net Profit per Person | $422 |
| Net Fixed Assets per Discharge | $8,666 | Net Fixed Assets per Bed | $466,348 | Net Fixed Assets per Bed | $2,408 |
| Long Term Debt per Discharge | $9,022 | Long Term Debt per Bed | $485,548 | Long Term Debt per Person | $2,507 |
| Persons per Discharge | 0 | Persons per Bed | 194 | ||
| Occupancy Rate | 72.3 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 199 | Net Fixed Assets | 301 | Population Estimate | 443 |
| Total Revenue | 245 | Long Term Liabilities | 208 | Total Patient Discharges | 188 |
| Net Margin | 2,974 | Total Patient Beds | 205 | ||
| Net Profit or Loss | 276 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 199,364,142 | 513,281,301 | 0.3884 |
| 31 | Intensive Care Unit | 62,454,841 | 165,791,330 | 0.3767 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 6,497,241 | 14,652,803 | 0.4434 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 127,508,916 | 716,676,010 | 0.1779 |
| 51 | Recovery Room | 2,787,450 | 39,398,704 | 0.0707 |
| 52 | Labor and Delivery Room | 14,321,494 | 76,670,284 | 0.1868 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 34,414,912 | 13 | Nursing Administration | 14,260,664 |
| 02,03 | Captial Related - Movable Equipment | 6,862,505 | 14 | Central Services and Supply | 6,829,949 |
| 04 | Employee Benefits | 35,436,281 | 15 | Pharmacy | 16,582,439 |
| 05 | Administrative and General | 275,646,673 | 16 | Medical Records and Medical Library | 5,404,910 |
| 06 | Maintenance and Repairs | 1,979,590 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 28,415,147 | 18 | Other General Service Expense | 23,121 |
| 08,09 | Laundry, Linen and Housekeeping | 20,114,065 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 16,588,261 | 20,21,22,23 | Education Programs | 25,773,005 |
| Total General Service Cost Centers | 488,331,522 |