| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 20,725 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 246 |
| Total Cost Reports Submitted | 0 | Total Deaths | 218 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 28 |
| Total Cost Reports Reopened | 0 | Total International Migration | 56 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -54 |
| Total Cost Reports Audited | 0 | Total Residual | -5 |
| Net Population Change | 25 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 32,854,831 | Total Charges | 96,562,824 | ||
| Fixed Assets | 32,077,063 | Contract Allowance | 48,922,442 | ||
| Other Assets | 15,236,075 | Operating Revenue | 47,640,382 | ||
| Total Assets | 80,167,969 | Operating Expenses | 73,945,309 | ||
| Current Liabilities | 4,997,460 | Operating Margin | -26,304,927 | ||
| Long Term Liabilities | 32,745,433 | Other Income | 8,831,777 | ||
| Total Equity | 42,425,076 | Other Expense | 0 | ||
| Total Liabilities and Equity | 80,167,969 | Net Profit or Loss | -17,473,150 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $152,206 | Revenue per Bed | $580,980 | Revenue per Person | $2,299 |
| Net Margin per Discharge | ($84,041) | Net Margin per Bed | ($320,792) | Net Margin per Person | ($1,269) |
| Net Profit per Discharge | ($55,825) | Net Profit per Bed | ($213,087) | Net Profit per Person | ($843) |
| Net Fixed Assets per Discharge | $102,483 | Net Fixed Assets per Bed | $391,184 | Net Fixed Assets per Bed | $1,548 |
| Long Term Debt per Discharge | $104,618 | Long Term Debt per Bed | $399,335 | Long Term Debt per Person | $1,580 |
| Persons per Discharge | 0 | Persons per Bed | 253 | ||
| Occupancy Rate | 65.5 % | ||||
| Length of Stay | 62 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,627 | Net Fixed Assets | 1,235 | Population Estimate | 1,780 |
| Total Revenue | 1,505 | Long Term Liabilities | 801 | Total Patient Discharges | 1,909 |
| Net Margin | 2,903 | Total Patient Beds | 948 | ||
| Net Profit or Loss | 3,112 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 21,718,668 | 24,197,964 | 0.8975 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,115,470 | 7,657,568 | 0.5374 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,611,660 | 13 | Nursing Administration | 8,635,461 |
| 02,03 | Captial Related - Movable Equipment | 1,801,857 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 6,207,895 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 10,312,167 | 16 | Medical Records and Medical Library | 964,589 |
| 06 | Maintenance and Repairs | 1,889,087 | 17 | Social Services | 92,170 |
| 07 | Operation of Plant | 1,530,383 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,039,221 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,016,127 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 37,100,617 |