| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2023 | 38,530 |
| Total Cost Reports Filed in 2023 | 1 | Total Births | 406 |
| Total Cost Reports Submitted | 0 | Total Deaths | 526 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -120 |
| Total Cost Reports Reopened | 0 | Total International Migration | -2 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 376 |
| Total Cost Reports Audited | 0 | Total Residual | -4 |
| Net Population Change | 250 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 20,676,512 | Total Charges | 295,466,549 | ||
| Fixed Assets | 30,943,492 | Contract Allowance | 206,366,945 | ||
| Other Assets | 33,119,591 | Operating Revenue | 89,099,604 | ||
| Total Assets | 84,739,595 | Operating Expenses | 101,517,410 | ||
| Current Liabilities | 11,241,963 | Operating Margin | -12,417,806 | ||
| Long Term Liabilities | 17,128,085 | Other Income | 3,696,672 | ||
| Total Equity | 56,369,547 | Other Expense | 0 | ||
| Total Liabilities and Equity | 84,739,595 | Net Profit or Loss | -8,721,134 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $45,786 | Revenue per Bed | $918,553 | Revenue per Person | $2,312 |
| Net Margin per Discharge | ($6,381) | Net Margin per Bed | ($128,019) | Net Margin per Person | ($322) |
| Net Profit per Discharge | ($4,482) | Net Profit per Bed | ($89,909) | Net Profit per Person | ($226) |
| Net Fixed Assets per Discharge | $15,901 | Net Fixed Assets per Bed | $319,005 | Net Fixed Assets per Bed | $803 |
| Long Term Debt per Discharge | $8,802 | Long Term Debt per Bed | $176,578 | Long Term Debt per Person | $445 |
| Persons per Discharge | 0 | Persons per Bed | 397 | ||
| Occupancy Rate | 16.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,089 | Net Fixed Assets | 1,259 | Population Estimate | 1,214 |
| Total Revenue | 1,148 | Long Term Liabilities | 1,051 | Total Patient Discharges | 1,103 |
| Net Margin | 2,689 | Total Patient Beds | 859 | ||
| Net Profit or Loss | 3,022 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,118,743 | 5,608,461 | 1.0910 |
| 31 | Intensive Care Unit | 3,776,423 | 5,472,140 | 0.6901 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 717,382 | 671,838 | 1.0678 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,370,257 | 21,333,703 | 0.2517 |
| 51 | Recovery Room | 690,383 | 2,286,152 | 0.3020 |
| 52 | Labor and Delivery Room | 1,191,092 | 3,877,310 | 0.3072 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,702,868 | 13 | Nursing Administration | 2,222,603 |
| 02,03 | Captial Related - Movable Equipment | 37,326 | 14 | Central Services and Supply | 858,057 |
| 04 | Employee Benefits | 4,806,165 | 15 | Pharmacy | 6,150,269 |
| 05 | Administrative and General | 8,185,894 | 16 | Medical Records and Medical Library | 788,461 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 2,368,566 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,346,556 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 613,516 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 29,080,281 |