| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2023 | 326,831 |
| Total Cost Reports Filed in 2023 | 5 | Total Births | 2,486 |
| Total Cost Reports Submitted | 4 | Total Deaths | 2,038 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 448 |
| Total Cost Reports Reopened | 0 | Total International Migration | 960 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -1,919 |
| Total Cost Reports Audited | 0 | Total Residual | 3 |
| Net Population Change | -508 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 479,209,228 | Total Charges | 5,770,343,444 | ||
| Fixed Assets | 707,991,106 | Contract Allowance | 4,674,921,132 | ||
| Other Assets | 474,473,635 | Operating Revenue | 1,095,422,312 | ||
| Total Assets | 1,661,673,969 | Operating Expenses | 1,120,398,651 | ||
| Current Liabilities | 373,452,360 | Operating Margin | -24,976,339 | ||
| Long Term Liabilities | 244,622,473 | Other Income | 62,988,777 | ||
| Total Equity | 1,043,599,136 | Other Expense | 19,112,761 | ||
| Total Liabilities and Equity | 1,661,673,969 | Net Profit or Loss | 18,899,677 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $36,205 | Revenue per Bed | $1,984,461 | Revenue per Person | $3,352 |
| Net Margin per Discharge | ($826) | Net Margin per Bed | ($45,247) | Net Margin per Person | ($76) |
| Net Profit per Discharge | $625 | Net Profit per Bed | $34,239 | Net Profit per Person | $58 |
| Net Fixed Assets per Discharge | $23,400 | Net Fixed Assets per Bed | $1,282,593 | Net Fixed Assets per Bed | $2,166 |
| Long Term Debt per Discharge | $8,085 | Long Term Debt per Bed | $443,157 | Long Term Debt per Person | $748 |
| Persons per Discharge | 0 | Persons per Bed | 592 | ||
| Occupancy Rate | 52.6 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 219 | Net Fixed Assets | 186 | Population Estimate | 224 |
| Total Revenue | 255 | Long Term Liabilities | 274 | Total Patient Discharges | 266 |
| Net Margin | 2,891 | Total Patient Beds | 282 | ||
| Net Profit or Loss | 555 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 172,095,188 | 525,249,623 | 0.3276 |
| 31 | Intensive Care Unit | 45,427,994 | 174,242,064 | 0.2607 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 10,715,895 | 20,756,689 | 0.5163 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 105,087,876 | 768,133,210 | 0.1368 |
| 51 | Recovery Room | 14,290,805 | 47,256,980 | 0.3024 |
| 52 | Labor and Delivery Room | 26,841,273 | 64,005,707 | 0.4194 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 29,981,855 | 13 | Nursing Administration | 21,874,180 |
| 02,03 | Captial Related - Movable Equipment | 35,831,200 | 14 | Central Services and Supply | 7,651,520 |
| 04 | Employee Benefits | 76,435,325 | 15 | Pharmacy | 14,236,870 |
| 05 | Administrative and General | 209,131,997 | 16 | Medical Records and Medical Library | 3,578,436 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 2,231,128 |
| 07 | Operation of Plant | 33,709,662 | 18 | Other General Service Expense | 4,958 |
| 08,09 | Laundry, Linen and Housekeeping | 14,564,452 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 10,123,257 | 20,21,22,23 | Education Programs | 602,719 |
| Total General Service Cost Centers | 459,957,559 |