| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 12,751 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 155 |
| Total Cost Reports Submitted | 2 | Total Deaths | 160 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -5 |
| Total Cost Reports Reopened | 0 | Total International Migration | -2 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -68 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | -75 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 10,401,963 | Total Charges | 14,381,591 | ||
| Fixed Assets | 11,323,112 | Contract Allowance | 1,622,042 | ||
| Other Assets | 2,609,547 | Operating Revenue | 12,759,549 | ||
| Total Assets | 24,334,622 | Operating Expenses | 131,780,006 | ||
| Current Liabilities | 3,595,497 | Operating Margin | -119,020,457 | ||
| Long Term Liabilities | 8,105,409 | Other Income | 4,878,533 | ||
| Total Equity | 12,633,716 | Other Expense | 1,101,149 | ||
| Total Liabilities and Equity | 24,334,622 | Net Profit or Loss | -115,243,073 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $57,475 | Revenue per Bed | $296,734 | Revenue per Person | $1,001 |
| Net Margin per Discharge | ($536,128) | Net Margin per Bed | ($2,767,918) | Net Margin per Person | ($9,333) |
| Net Profit per Discharge | ($519,113) | Net Profit per Bed | ($2,680,071) | Net Profit per Person | ($9,037) |
| Net Fixed Assets per Discharge | $51,005 | Net Fixed Assets per Bed | $263,328 | Net Fixed Assets per Bed | $888 |
| Long Term Debt per Discharge | $36,511 | Long Term Debt per Bed | $188,498 | Long Term Debt per Person | $636 |
| Persons per Discharge | 0 | Persons per Bed | 297 | ||
| Occupancy Rate | 28.5 % | ||||
| Length of Stay | 20 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,357 | Net Fixed Assets | 1,780 | Population Estimate | 2,227 |
| Total Revenue | 2,242 | Long Term Liabilities | 1,314 | Total Patient Discharges | 2,036 |
| Net Margin | 3,156 | Total Patient Beds | 1,284 | ||
| Net Profit or Loss | 3,273 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 14,865,160 | 2,978,619 | 4.9906 |
| 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 | 1,313,064 | 19,942 | 65.8441 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 202,655 | 19,942 | 10.1622 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,262,956 | 13 | Nursing Administration | 1,653,004 |
| 02,03 | Captial Related - Movable Equipment | 1,726,290 | 14 | Central Services and Supply | 1,630,157 |
| 04 | Employee Benefits | 4,966,447 | 15 | Pharmacy | 672,793 |
| 05 | Administrative and General | 13,979,180 | 16 | Medical Records and Medical Library | 1,341,907 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 192,421 |
| 07 | Operation of Plant | 3,119,484 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,502,199 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,258,526 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 34,305,364 |