| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2023 | 16,637 |
| Total Cost Reports Filed in 2023 | 1 | Total Births | 117 |
| Total Cost Reports Submitted | 0 | Total Deaths | 187 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -70 |
| Total Cost Reports Reopened | 0 | Total International Migration | 18 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -24 |
| Total Cost Reports Audited | 0 | Total Residual | -3 |
| Net Population Change | -79 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 8,581,202 | Total Charges | 74,816,678 | ||
| Fixed Assets | 15,529,221 | Contract Allowance | 49,850,755 | ||
| Other Assets | 613,665 | Operating Revenue | 24,965,923 | ||
| Total Assets | 24,724,088 | Operating Expenses | 28,978,941 | ||
| Current Liabilities | 5,358,423 | Operating Margin | -4,013,018 | ||
| Long Term Liabilities | 47,056,237 | Other Income | 1,553,981 | ||
| Total Equity | -27,690,572 | Other Expense | 367,639 | ||
| Total Liabilities and Equity | 24,724,088 | Net Profit or Loss | -2,826,676 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $50,132 | Revenue per Bed | $860,894 | Revenue per Person | $1,501 |
| Net Margin per Discharge | ($8,058) | Net Margin per Bed | ($138,380) | Net Margin per Person | ($241) |
| Net Profit per Discharge | ($5,676) | Net Profit per Bed | ($97,472) | Net Profit per Person | ($170) |
| Net Fixed Assets per Discharge | $31,183 | Net Fixed Assets per Bed | $535,490 | Net Fixed Assets per Bed | $933 |
| Long Term Debt per Discharge | $94,490 | Long Term Debt per Bed | $1,622,629 | Long Term Debt per Person | $2,828 |
| Persons per Discharge | 0 | Persons per Bed | 574 | ||
| Occupancy Rate | 20.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,768 | Net Fixed Assets | 1,625 | Population Estimate | 1,998 |
| Total Revenue | 1,895 | Long Term Liabilities | 667 | Total Patient Discharges | 1,683 |
| Net Margin | 2,208 | Total Patient Beds | 1,523 | ||
| Net Profit or Loss | 2,815 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,981,173 | 1,679,219 | 2.3708 |
| 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 | 1,979,370 | 5,113,512 | 0.3871 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 829,404 | 13 | Nursing Administration | 538,008 |
| 02,03 | Captial Related - Movable Equipment | 556,408 | 14 | Central Services and Supply | 144,659 |
| 04 | Employee Benefits | 1,701,294 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 3,393,990 | 16 | Medical Records and Medical Library | 302,528 |
| 06 | Maintenance and Repairs | 2,625,799 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 535,127 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 589,517 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 11,216,734 |