| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 130,471 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 1,629 |
| Total Cost Reports Submitted | 2 | Total Deaths | 1,352 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 277 |
| Total Cost Reports Reopened | 0 | Total International Migration | 370 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -226 |
| Total Cost Reports Audited | 0 | Total Residual | -2 |
| Net Population Change | 419 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 207,013,784 | Total Charges | 2,240,294,533 | ||
| Fixed Assets | 252,339,812 | Contract Allowance | 1,595,792,017 | ||
| Other Assets | 174,586,780 | Operating Revenue | 644,502,516 | ||
| Total Assets | 633,940,376 | Operating Expenses | 627,618,693 | ||
| Current Liabilities | 114,952,501 | Operating Margin | 16,883,823 | ||
| Long Term Liabilities | 110,359,271 | Other Income | 50,357,173 | ||
| Total Equity | 408,628,604 | Other Expense | 30,876,008 | ||
| Total Liabilities and Equity | 633,940,376 | Net Profit or Loss | 36,364,988 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $41,648 | Revenue per Bed | $1,852,019 | Revenue per Person | $4,940 |
| Net Margin per Discharge | $1,091 | Net Margin per Bed | $48,517 | Net Margin per Person | $129 |
| Net Profit per Discharge | $2,350 | Net Profit per Bed | $104,497 | Net Profit per Person | $279 |
| Net Fixed Assets per Discharge | $16,306 | Net Fixed Assets per Bed | $725,114 | Net Fixed Assets per Bed | $1,934 |
| Long Term Debt per Discharge | $7,131 | Long Term Debt per Bed | $317,124 | Long Term Debt per Person | $846 |
| Persons per Discharge | 0 | Persons per Bed | 375 | ||
| Occupancy Rate | 54.2 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 408 | Net Fixed Assets | 408 | Population Estimate | 501 |
| Total Revenue | 374 | Long Term Liabilities | 451 | Total Patient Discharges | 411 |
| Net Margin | 296 | Total Patient Beds | 402 | ||
| Net Profit or Loss | 404 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 73,861,670 | 86,983,714 | 0.8491 |
| 31 | Intensive Care Unit | 14,224,402 | 21,264,134 | 0.6689 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 5,241,026 | 7,603,014 | 0.6893 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 45,004,832 | 289,546,762 | 0.1554 |
| 51 | Recovery Room | 6,952,813 | 37,457,309 | 0.1856 |
| 52 | Labor and Delivery Room | 6,460,670 | 10,188,742 | 0.6341 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 10,071,708 | 13 | Nursing Administration | 5,819,368 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 4,362,719 |
| 04 | Employee Benefits | 28,389,724 | 15 | Pharmacy | 5,293,640 |
| 05 | Administrative and General | 97,080,969 | 16 | Medical Records and Medical Library | 5,527,072 |
| 06 | Maintenance and Repairs | 657,459 | 17 | Social Services | 4,030,998 |
| 07 | Operation of Plant | 19,294,126 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,588,090 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,105,984 | 20,21,22,23 | Education Programs | 6,663,135 |
| Total General Service Cost Centers | 197,884,992 |