| Cost Report Counts | Population | ||
| Total Hospital Count | 8 | Total Population on July 31, 2023 | 470,561 |
| Total Cost Reports Filed in 2023 | 8 | Total Births | 4,759 |
| Total Cost Reports Submitted | 4 | Total Deaths | 4,289 |
| Total Cost Reports Settled | 4 | Net Population Natural Change | 470 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1,896 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,598 |
| Total Cost Reports Audited | 0 | Total Residual | -113 |
| Net Population Change | 3,851 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 276,355,716 | Total Charges | 5,695,540,097 | ||
| Fixed Assets | 266,061,471 | Contract Allowance | 4,798,463,045 | ||
| Other Assets | 1,028,209,314 | Operating Revenue | 897,077,052 | ||
| Total Assets | 1,570,626,501 | Operating Expenses | 903,770,254 | ||
| Current Liabilities | 163,115,549 | Operating Margin | -6,693,202 | ||
| Long Term Liabilities | 39,574,053 | Other Income | 57,800,885 | ||
| Total Equity | 1,367,936,899 | Other Expense | -19,272,113 | ||
| Total Liabilities and Equity | 1,570,626,501 | Net Profit or Loss | 70,379,796 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,231 | Revenue per Bed | $1,177,266 | Revenue per Person | $1,906 |
| Net Margin per Discharge | ($240) | Net Margin per Bed | ($8,784) | Net Margin per Person | ($14) |
| Net Profit per Discharge | $2,529 | Net Profit per Bed | $92,362 | Net Profit per Person | $150 |
| Net Fixed Assets per Discharge | $9,559 | Net Fixed Assets per Bed | $349,162 | Net Fixed Assets per Bed | $565 |
| Long Term Debt per Discharge | $1,422 | Long Term Debt per Bed | $51,934 | Long Term Debt per Person | $84 |
| Persons per Discharge | 0 | Persons per Bed | 618 | ||
| Occupancy Rate | 61.8 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 221 | Net Fixed Assets | 391 | Population Estimate | 155 |
| Total Revenue | 292 | Long Term Liabilities | 727 | Total Patient Discharges | 290 |
| Net Margin | 2,448 | Total Patient Beds | 216 | ||
| Net Profit or Loss | 266 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 219,930,255 | 1,195,455,287 | 0.1840 |
| 31 | Intensive Care Unit | 41,486,532 | 243,396,392 | 0.1704 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,690,102 | 27,289,566 | 0.1352 |
| 44 | Skilled Nursing Care | 14,211,932 | 21,113,226 | 0.6731 |
| 50 | Operating Room | 64,185,603 | 340,762,709 | 0.1884 |
| 51 | Recovery Room | 5,403,948 | 34,423,523 | 0.1570 |
| 52 | Labor and Delivery Room | 4,935,584 | 46,231,591 | 0.1068 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 18,311,748 | 13 | Nursing Administration | 14,685,481 |
| 02,03 | Captial Related - Movable Equipment | 27,813,981 | 14 | Central Services and Supply | 4,895,456 |
| 04 | Employee Benefits | 67,573,811 | 15 | Pharmacy | 21,078,845 |
| 05 | Administrative and General | 89,167,593 | 16 | Medical Records and Medical Library | 3,974,626 |
| 06 | Maintenance and Repairs | 3,134,539 | 17 | Social Services | 5,945,570 |
| 07 | Operation of Plant | 23,511,274 | 18 | Other General Service Expense | 524,941 |
| 08,09 | Laundry, Linen and Housekeeping | 15,403,328 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 14,020,636 | 20,21,22,23 | Education Programs | 7,901,020 |
| Total General Service Cost Centers | 317,942,849 |