| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 25,307 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 250 |
| Total Cost Reports Submitted | 2 | Total Deaths | 256 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -6 |
| Total Cost Reports Reopened | 0 | Total International Migration | 24 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 37 |
| Total Cost Reports Audited | 0 | Total Residual | -2 |
| Net Population Change | 53 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 28,647,747 | Total Charges | 166,306,018 | ||
| Fixed Assets | 53,459,991 | Contract Allowance | 81,941,187 | ||
| Other Assets | 29,608,058 | Operating Revenue | 84,364,831 | ||
| Total Assets | 111,715,796 | Operating Expenses | 91,882,083 | ||
| Current Liabilities | 12,373,496 | Operating Margin | -7,517,252 | ||
| Long Term Liabilities | 62,836,458 | Other Income | 4,551,994 | ||
| Total Equity | 36,505,842 | Other Expense | -1,783,958 | ||
| Total Liabilities and Equity | 111,715,796 | Net Profit or Loss | -1,181,300 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $95,652 | Revenue per Bed | $2,220,127 | Revenue per Person | $3,334 |
| Net Margin per Discharge | ($8,523) | Net Margin per Bed | ($197,822) | Net Margin per Person | ($297) |
| Net Profit per Discharge | ($1,339) | Net Profit per Bed | ($31,087) | Net Profit per Person | ($47) |
| Net Fixed Assets per Discharge | $60,612 | Net Fixed Assets per Bed | $1,406,842 | Net Fixed Assets per Bed | $2,112 |
| Long Term Debt per Discharge | $71,243 | Long Term Debt per Bed | $1,653,591 | Long Term Debt per Person | $2,483 |
| Persons per Discharge | 0 | Persons per Bed | 666 | ||
| Occupancy Rate | 29.5 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,373 | Net Fixed Assets | 960 | Population Estimate | 1,611 |
| Total Revenue | 1,177 | Long Term Liabilities | 583 | Total Patient Discharges | 1,445 |
| Net Margin | 2,499 | Total Patient Beds | 1,389 | ||
| Net Profit or Loss | 2,635 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 12,781,599 | 5,910,577 | 2.1625 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 649,463 | 1,009,065 | 0.6436 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 6,821,729 | 20,376,362 | 0.3348 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 224,402 | 627,769 | 0.3575 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,325,100 | 13 | Nursing Administration | 971,551 |
| 02,03 | Captial Related - Movable Equipment | 2,175,214 | 14 | Central Services and Supply | 76,683 |
| 04 | Employee Benefits | 9,549,872 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 12,412,889 | 16 | Medical Records and Medical Library | 728,392 |
| 06 | Maintenance and Repairs | 279,010 | 17 | Social Services | 170,706 |
| 07 | Operation of Plant | 2,150,256 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,147,166 | 19 | Non Physician Anesthetist | 299,716 |
| 10,11 | Dietary and Cafeteria | 926,057 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 36,212,612 |