| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 131,366 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 1,803 |
| Total Cost Reports Submitted | 3 | Total Deaths | 994 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 809 |
| Total Cost Reports Reopened | 0 | Total International Migration | 69 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 935 |
| Total Cost Reports Audited | 0 | Total Residual | 10 |
| Net Population Change | 1,823 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 343,783,347 | Total Charges | 3,006,754,294 | ||
| Fixed Assets | 161,957,833 | Contract Allowance | 2,072,918,262 | ||
| Other Assets | 42,216,400 | Operating Revenue | 933,836,032 | ||
| Total Assets | 547,957,580 | Operating Expenses | 701,332,130 | ||
| Current Liabilities | 142,349,428 | Operating Margin | 232,503,902 | ||
| Long Term Liabilities | -1,124,188,982 | Other Income | 57,501,372 | ||
| Total Equity | 1,529,797,134 | Other Expense | 365,368 | ||
| Total Liabilities and Equity | 547,957,580 | Net Profit or Loss | 289,639,906 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $63,436 | Revenue per Bed | $3,041,811 | Revenue per Person | $7,109 |
| Net Margin per Discharge | $15,794 | Net Margin per Bed | $757,342 | Net Margin per Person | $1,770 |
| Net Profit per Discharge | $19,675 | Net Profit per Bed | $943,452 | Net Profit per Person | $2,205 |
| Net Fixed Assets per Discharge | $11,002 | Net Fixed Assets per Bed | $527,550 | Net Fixed Assets per Bed | $1,233 |
| Long Term Debt per Discharge | ($76,366) | Long Term Debt per Bed | ($3,661,853) | Long Term Debt per Person | ($8,558) |
| Persons per Discharge | 0 | Persons per Bed | 428 | ||
| Occupancy Rate | 52.2 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 339 | Net Fixed Assets | 537 | Population Estimate | 498 |
| Total Revenue | 283 | Long Term Liabilities | 3,312 | Total Patient Discharges | 429 |
| Net Margin | 37 | Total Patient Beds | 430 | ||
| Net Profit or Loss | 80 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 85,740,727 | 195,473,745 | 0.4386 |
| 31 | Intensive Care Unit | 25,047,551 | 123,466,081 | 0.2029 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,889,210 | 3,502,365 | 1.1105 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 89,226,354 | 381,552,258 | 0.2339 |
| 51 | Recovery Room | 2,030,511 | 30,357,920 | 0.0669 |
| 52 | Labor and Delivery Room | 11,599,802 | 21,346,002 | 0.5434 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 37,920,904 | 13 | Nursing Administration | 5,595,261 |
| 02,03 | Captial Related - Movable Equipment | 24,142,370 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 49,579,487 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 124,057,956 | 16 | Medical Records and Medical Library | 2,557,330 |
| 06 | Maintenance and Repairs | 8,716,646 | 17 | Social Services | 1,600,874 |
| 07 | Operation of Plant | 4,103,487 | 18 | Other General Service Expense | 818,038 |
| 08,09 | Laundry, Linen and Housekeeping | 9,016,820 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,740,077 | 20,21,22,23 | Education Programs | 2,857,646 |
| Total General Service Cost Centers | 276,706,896 |