| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 129,795 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 1,573 |
| Total Cost Reports Submitted | 3 | Total Deaths | 1,223 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 350 |
| Total Cost Reports Reopened | 0 | Total International Migration | 300 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -14 |
| Total Cost Reports Audited | 0 | Total Residual | 6 |
| Net Population Change | 642 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 3,623,279 | Total Charges | 101,489,561 | ||
| Fixed Assets | 9,113,020 | Contract Allowance | 74,857,839 | ||
| Other Assets | 1,564,585 | Operating Revenue | 26,631,722 | ||
| Total Assets | 14,300,884 | Operating Expenses | 27,611,666 | ||
| Current Liabilities | 2,924,938 | Operating Margin | -979,944 | ||
| Long Term Liabilities | 11,388,583 | Other Income | 1,063,890 | ||
| Total Equity | -12,637 | Other Expense | 0 | ||
| Total Liabilities and Equity | 14,300,884 | Net Profit or Loss | 83,946 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,388 | Revenue per Bed | $375,095 | Revenue per Person | $205 |
| Net Margin per Discharge | ($934) | Net Margin per Bed | ($13,802) | Net Margin per Person | ($8) |
| Net Profit per Discharge | $80 | Net Profit per Bed | $1,182 | Net Profit per Person | $1 |
| Net Fixed Assets per Discharge | $8,687 | Net Fixed Assets per Bed | $128,352 | Net Fixed Assets per Bed | $70 |
| Long Term Debt per Discharge | $10,857 | Long Term Debt per Bed | $160,403 | Long Term Debt per Person | $88 |
| Persons per Discharge | 0 | Persons per Bed | 1,828 | ||
| Occupancy Rate | 61.8 % | ||||
| Length of Stay | 17 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,603 | Net Fixed Assets | 1,880 | Population Estimate | 507 |
| Total Revenue | 1,840 | Long Term Liabilities | 1,207 | Total Patient Discharges | 1,366 |
| Net Margin | 1,751 | Total Patient Beds | 1,020 | ||
| Net Profit or Loss | 1,581 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 14,012,554 | 41,543,931 | 0.3373 |
| 31 | Intensive Care Unit | 1,329,253 | 10,132,959 | 0.1312 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 1,136,813 | 600,750 | 1.8923 |
| 50 | Operating Room | 340,133 | 1,344,883 | 0.2529 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,101,558 | 13 | Nursing Administration | 429,553 |
| 02,03 | Captial Related - Movable Equipment | 464,489 | 14 | Central Services and Supply | 68,053 |
| 04 | Employee Benefits | 1,643,120 | 15 | Pharmacy | 506,123 |
| 05 | Administrative and General | 4,509,675 | 16 | Medical Records and Medical Library | 393,306 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 902,917 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 536,835 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 929,729 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 12,485,358 |