| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 50,395 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 667 |
| Total Cost Reports Submitted | 3 | Total Deaths | 471 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 196 |
| Total Cost Reports Reopened | 0 | Total International Migration | 7 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 219 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 422 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 86,532,995 | Total Charges | 432,037,630 | ||
| Fixed Assets | 85,744,535 | Contract Allowance | 232,845,381 | ||
| Other Assets | 13,586,394 | Operating Revenue | 199,192,249 | ||
| Total Assets | 185,863,924 | Operating Expenses | 215,042,451 | ||
| Current Liabilities | 23,313,863 | Operating Margin | -15,850,202 | ||
| Long Term Liabilities | 76,305,291 | Other Income | 24,922,129 | ||
| Total Equity | 86,244,771 | Other Expense | 115,119 | ||
| Total Liabilities and Equity | 185,863,925 | Net Profit or Loss | 8,956,808 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $89,686 | Revenue per Bed | $1,433,038 | Revenue per Person | $3,953 |
| Net Margin per Discharge | ($7,137) | Net Margin per Bed | ($114,030) | Net Margin per Person | ($315) |
| Net Profit per Discharge | $4,033 | Net Profit per Bed | $64,437 | Net Profit per Person | $178 |
| Net Fixed Assets per Discharge | $38,606 | Net Fixed Assets per Bed | $616,867 | Net Fixed Assets per Bed | $1,701 |
| Long Term Debt per Discharge | $34,356 | Long Term Debt per Bed | $548,959 | Long Term Debt per Person | $1,514 |
| Persons per Discharge | 0 | Persons per Bed | 363 | ||
| Occupancy Rate | 75.7 % | ||||
| Length of Stay | 18 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 946 | Net Fixed Assets | 749 | Population Estimate | 999 |
| Total Revenue | 760 | Long Term Liabilities | 533 | Total Patient Discharges | 1,039 |
| Net Margin | 2,761 | Total Patient Beds | 703 | ||
| Net Profit or Loss | 755 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 31,011,508 | 22,255,426 | 1.3934 |
| 31 | Intensive Care Unit | 2,304,808 | 2,265,773 | 1.0172 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 310,405 | 898,611 | 0.3454 |
| 44 | Skilled Nursing Care | 13,440,638 | 12,017,013 | 1.1185 |
| 50 | Operating Room | 13,357,067 | 73,649,637 | 0.1814 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,290,580 | 1,892,519 | 0.6819 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,607,101 | 13 | Nursing Administration | 1,810,659 |
| 02,03 | Captial Related - Movable Equipment | 1,875,214 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 3,233,430 | 15 | Pharmacy | 1,845,775 |
| 05 | Administrative and General | 28,389,330 | 16 | Medical Records and Medical Library | 4,855,125 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 424,512 |
| 07 | Operation of Plant | 5,125,921 | 18 | Other General Service Expense | 644,788 |
| 08,09 | Laundry, Linen and Housekeeping | 2,759,946 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,647,808 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 61,219,609 |