| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 131,475 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 1,770 |
| Total Cost Reports Submitted | 2 | Total Deaths | 990 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 780 |
| Total Cost Reports Reopened | 0 | Total International Migration | 97 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 906 |
| Total Cost Reports Audited | 0 | Total Residual | 2 |
| Net Population Change | 1,785 | ||
| 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 | $7,103 |
| Net Margin per Discharge | $15,794 | Net Margin per Bed | $757,342 | Net Margin per Person | $1,768 |
| Net Profit per Discharge | $19,675 | Net Profit per Bed | $943,452 | Net Profit per Person | $2,203 |
| Net Fixed Assets per Discharge | $11,002 | Net Fixed Assets per Bed | $527,550 | Net Fixed Assets per Bed | $1,232 |
| Long Term Debt per Discharge | ($76,366) | Long Term Debt per Bed | ($3,661,853) | Long Term Debt per Person | ($8,551) |
| 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 | 499 |
| Total Revenue | 283 | Long Term Liabilities | 3,312 | Total Patient Discharges | 429 |
| Net Margin | 37 | Total Patient Beds | 430 | ||
| Net Profit or Loss | 79 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 85,951,811 | 195,473,745 | 0.4397 |
| 31 | Intensive Care Unit | 25,131,179 | 123,466,081 | 0.2035 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,898,305 | 3,502,365 | 1.1130 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 88,999,256 | 381,552,258 | 0.2333 |
| 51 | Recovery Room | 2,042,073 | 30,357,920 | 0.0673 |
| 52 | Labor and Delivery Room | 11,616,992 | 21,346,002 | 0.5442 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 37,922,067 | 13 | Nursing Administration | 5,523,288 |
| 02,03 | Captial Related - Movable Equipment | 24,142,370 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 49,579,419 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 125,427,543 | 16 | Medical Records and Medical Library | 2,633,779 |
| 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 | 5,738,364 | 20,21,22,23 | Education Programs | 2,857,646 |
| Total General Service Cost Centers | 278,080,341 |