| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2023 | 189,463 |
| Total Cost Reports Filed in 2023 | 5 | Total Births | 1,954 |
| Total Cost Reports Submitted | 5 | Total Deaths | 1,339 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 615 |
| Total Cost Reports Reopened | 0 | Total International Migration | 697 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 424 |
| Total Cost Reports Audited | 0 | Total Residual | 6 |
| Net Population Change | 1,742 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 697,722,932 | Total Charges | 6,139,724,278 | ||
| Fixed Assets | 937,622,736 | Contract Allowance | 4,323,307,904 | ||
| Other Assets | 339,179,742 | Operating Revenue | 1,816,416,374 | ||
| Total Assets | 1,974,525,410 | Operating Expenses | 1,891,314,426 | ||
| Current Liabilities | 317,765,470 | Operating Margin | -74,898,052 | ||
| Long Term Liabilities | 575,106,578 | Other Income | 241,050,138 | ||
| Total Equity | 1,083,199,755 | Other Expense | 824 | ||
| Total Liabilities and Equity | 1,976,071,803 | Net Profit or Loss | 166,151,262 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $42,428 | Revenue per Bed | $2,448,001 | Revenue per Person | $9,587 |
| Net Margin per Discharge | ($1,749) | Net Margin per Bed | ($100,941) | Net Margin per Person | ($395) |
| Net Profit per Discharge | $3,881 | Net Profit per Bed | $223,924 | Net Profit per Person | $877 |
| Net Fixed Assets per Discharge | $21,901 | Net Fixed Assets per Bed | $1,263,643 | Net Fixed Assets per Bed | $4,949 |
| Long Term Debt per Discharge | $13,433 | Long Term Debt per Bed | $775,076 | Long Term Debt per Person | $3,035 |
| Persons per Discharge | 0 | Persons per Bed | 255 | ||
| Occupancy Rate | 71.3 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 206 | Net Fixed Assets | 146 | Population Estimate | 367 |
| Total Revenue | 169 | Long Term Liabilities | 151 | Total Patient Discharges | 190 |
| Net Margin | 3,091 | Total Patient Beds | 219 | ||
| Net Profit or Loss | 141 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 242,514,563 | 468,785,572 | 0.5173 |
| 31 | Intensive Care Unit | 75,609,172 | 228,841,245 | 0.3304 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,042,299 | 11,218,906 | 0.3603 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 113,797,703 | 520,799,427 | 0.2185 |
| 51 | Recovery Room | 27,073,584 | 100,721,421 | 0.2688 |
| 52 | Labor and Delivery Room | 14,575,275 | 42,060,641 | 0.3465 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 50,042,903 | 13 | Nursing Administration | 18,846,267 |
| 02,03 | Captial Related - Movable Equipment | 47,671,322 | 14 | Central Services and Supply | 24,236,824 |
| 04 | Employee Benefits | 24,550,066 | 15 | Pharmacy | 9,919,137 |
| 05 | Administrative and General | 272,147,826 | 16 | Medical Records and Medical Library | 9,495,905 |
| 06 | Maintenance and Repairs | 33,359,083 | 17 | Social Services | 14,500,649 |
| 07 | Operation of Plant | 27,567,634 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 18,790,585 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 14,846,210 | 20,21,22,23 | Education Programs | 50,086,441 |
| Total General Service Cost Centers | 616,060,852 |