| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 5,105 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 54 |
| Total Cost Reports Submitted | 2 | Total Deaths | 77 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -23 |
| Total Cost Reports Reopened | 0 | Total International Migration | 2 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -23 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | -44 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 35,298,190 | Total Charges | 63,185,792 | ||
| Fixed Assets | 31,397,912 | Contract Allowance | 18,203,315 | ||
| Other Assets | 4,193,240 | Operating Revenue | 44,982,477 | ||
| Total Assets | 70,889,342 | Operating Expenses | 47,723,856 | ||
| Current Liabilities | 9,999,975 | Operating Margin | -2,741,379 | ||
| Long Term Liabilities | 24,805,696 | Other Income | 7,441,808 | ||
| Total Equity | 36,083,671 | Other Expense | 850 | ||
| Total Liabilities and Equity | 70,889,342 | Net Profit or Loss | 4,699,579 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $141,454 | Revenue per Bed | $1,097,134 | Revenue per Person | $8,810 |
| Net Margin per Discharge | ($8,621) | Net Margin per Bed | ($66,863) | Net Margin per Person | ($537) |
| Net Profit per Discharge | $14,779 | Net Profit per Bed | $114,624 | Net Profit per Person | $920 |
| Net Fixed Assets per Discharge | $98,736 | Net Fixed Assets per Bed | $765,803 | Net Fixed Assets per Bed | $6,149 |
| Long Term Debt per Discharge | $78,005 | Long Term Debt per Bed | $605,017 | Long Term Debt per Person | $4,858 |
| Persons per Discharge | 0 | Persons per Bed | 125 | ||
| Occupancy Rate | 8.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,840 | Net Fixed Assets | 1,251 | Population Estimate | 2,813 |
| Total Revenue | 1,527 | Long Term Liabilities | 896 | Total Patient Discharges | 1,902 |
| Net Margin | 2,028 | Total Patient Beds | 1,334 | ||
| Net Profit or Loss | 931 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,375,510 | 1,843,815 | 3.4578 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 63,551 | 216,946 | 0.2929 |
| 44 | Skilled Nursing Care | 10,901,104 | 9,694,291 | 1.1245 |
| 50 | Operating Room | 1,985,262 | 5,110,767 | 0.3884 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 123,590 | 308,054 | 0.4012 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,651,421 | 13 | Nursing Administration | 383,846 |
| 02,03 | Captial Related - Movable Equipment | 1,102,905 | 14 | Central Services and Supply | 11,537 |
| 04 | Employee Benefits | 6,779,917 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 4,780,066 | 16 | Medical Records and Medical Library | 545,668 |
| 06 | Maintenance and Repairs | 413,148 | 17 | Social Services | 122,110 |
| 07 | Operation of Plant | 1,337,179 | 18 | Other General Service Expense | 196,251 |
| 08,09 | Laundry, Linen and Housekeeping | 805,109 | 19 | Non Physician Anesthetist | 581,709 |
| 10,11 | Dietary and Cafeteria | 994,895 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 19,705,761 |