| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 88,338 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 861 |
| Total Cost Reports Submitted | 0 | Total Deaths | 1,227 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -366 |
| Total Cost Reports Reopened | 0 | Total International Migration | 36 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 697 |
| Total Cost Reports Audited | 0 | Total Residual | -1 |
| Net Population Change | 366 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 231,889,441 | Total Charges | 1,166,606,287 | ||
| Fixed Assets | 366,999,467 | Contract Allowance | 818,657,153 | ||
| Other Assets | 269,153,145 | Operating Revenue | 347,949,134 | ||
| Total Assets | 868,042,053 | Operating Expenses | 474,432,196 | ||
| Current Liabilities | 66,332,873 | Operating Margin | -126,483,062 | ||
| Long Term Liabilities | 111,837,958 | Other Income | 154,567,717 | ||
| Total Equity | 689,871,223 | Other Expense | 0 | ||
| Total Liabilities and Equity | 868,042,054 | Net Profit or Loss | 28,084,655 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $43,058 | Revenue per Bed | $667,849 | Revenue per Person | $3,939 |
| Net Margin per Discharge | ($15,652) | Net Margin per Bed | ($242,770) | Net Margin per Person | ($1,432) |
| Net Profit per Discharge | $3,475 | Net Profit per Bed | $53,905 | Net Profit per Person | $318 |
| Net Fixed Assets per Discharge | $45,415 | Net Fixed Assets per Bed | $704,414 | Net Fixed Assets per Bed | $4,154 |
| Long Term Debt per Discharge | $13,840 | Long Term Debt per Bed | $214,660 | Long Term Debt per Person | $1,266 |
| Persons per Discharge | 0 | Persons per Bed | 170 | ||
| Occupancy Rate | 49.2 % | ||||
| Length of Stay | 12 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 600 | Net Fixed Assets | 314 | Population Estimate | 672 |
| Total Revenue | 555 | Long Term Liabilities | 447 | Total Patient Discharges | 627 |
| Net Margin | 3,161 | Total Patient Beds | 300 | ||
| Net Profit or Loss | 459 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 159,394,724 | 185,038,587 | 0.8614 |
| 31 | Intensive Care Unit | 9,771,925 | 15,117,183 | 0.6464 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 773,392 | 2,225,851 | 0.3475 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 22,109,820 | 103,714,507 | 0.2132 |
| 51 | Recovery Room | 2,410,075 | 24,613,182 | 0.0979 |
| 52 | Labor and Delivery Room | 3,249,293 | 15,974,809 | 0.2034 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 11,490,618 | 13 | Nursing Administration | 10,052,931 |
| 02,03 | Captial Related - Movable Equipment | 1,954,537 | 14 | Central Services and Supply | 2,620,172 |
| 04 | Employee Benefits | 19,714,949 | 15 | Pharmacy | 2,442,657 |
| 05 | Administrative and General | 71,537,162 | 16 | Medical Records and Medical Library | 3,629,991 |
| 06 | Maintenance and Repairs | 11,909,013 | 17 | Social Services | 205,959 |
| 07 | Operation of Plant | 7,362,930 | 18 | Other General Service Expense | 6,698,139 |
| 08,09 | Laundry, Linen and Housekeeping | 7,370,066 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 7,929,902 | 20,21,22,23 | Education Programs | 2,418,262 |
| Total General Service Cost Centers | 167,337,288 |