| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 100,012 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 1,144 |
| Total Cost Reports Submitted | 2 | Total Deaths | 820 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 324 |
| Total Cost Reports Reopened | 0 | Total International Migration | 318 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -27 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | 616 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | -92,942,801 | Total Charges | 2,516,769,835 | ||
| Fixed Assets | 221,345,751 | Contract Allowance | 1,526,089,923 | ||
| Other Assets | 157,049,391 | Operating Revenue | 990,679,912 | ||
| Total Assets | 285,452,341 | Operating Expenses | 1,144,146,817 | ||
| Current Liabilities | 79,859,807 | Operating Margin | -153,466,905 | ||
| Long Term Liabilities | 265,995,697 | Other Income | 198,363,111 | ||
| Total Equity | -60,403,163 | Other Expense | 0 | ||
| Total Liabilities and Equity | 285,452,341 | Net Profit or Loss | 44,896,206 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $56,995 | Revenue per Bed | $2,992,991 | Revenue per Person | $9,906 |
| Net Margin per Discharge | ($8,829) | Net Margin per Bed | ($463,646) | Net Margin per Person | ($1,534) |
| Net Profit per Discharge | $2,583 | Net Profit per Bed | $135,638 | Net Profit per Person | $449 |
| Net Fixed Assets per Discharge | $12,734 | Net Fixed Assets per Bed | $668,718 | Net Fixed Assets per Bed | $2,213 |
| Long Term Debt per Discharge | $15,303 | Long Term Debt per Bed | $803,612 | Long Term Debt per Person | $2,660 |
| Persons per Discharge | 0 | Persons per Bed | 302 | ||
| Occupancy Rate | 65.1 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 382 | Net Fixed Assets | 445 | Population Estimate | 618 |
| Total Revenue | 271 | Long Term Liabilities | 266 | Total Patient Discharges | 381 |
| Net Margin | 3,190 | Total Patient Beds | 415 | ||
| Net Profit or Loss | 355 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 113,908,402 | 147,446,060 | 0.7725 |
| 31 | Intensive Care Unit | 17,924,082 | 33,013,355 | 0.5429 |
| 32 | Coronary Care Unit | 7,261,908 | 17,571,469 | 0.4133 |
| 43 | Nursery | 1,085,558 | 1,624,991 | 0.6680 |
| 44 | Skilled Nursing Care | 453,931 | 23,180 | 19.5829 |
| 50 | Operating Room | 52,615,836 | 240,066,800 | 0.2192 |
| 51 | Recovery Room | 4,758,055 | 20,657,507 | 0.2303 |
| 52 | Labor and Delivery Room | 3,494,079 | 5,991,154 | 0.5832 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 15,588,319 | 13 | Nursing Administration | 7,358,975 |
| 02,03 | Captial Related - Movable Equipment | 7,392,307 | 14 | Central Services and Supply | 1,883,176 |
| 04 | Employee Benefits | 41,852,274 | 15 | Pharmacy | -78,912 |
| 05 | Administrative and General | 126,121,942 | 16 | Medical Records and Medical Library | 9,462,706 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 4,416,327 |
| 07 | Operation of Plant | 11,959,966 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,276,754 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,532,346 | 20,21,22,23 | Education Programs | 2,539,797 |
| Total General Service Cost Centers | 238,305,977 |