| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 68,632 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 747 |
| Total Cost Reports Submitted | 2 | Total Deaths | 734 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 13 |
| Total Cost Reports Reopened | 0 | Total International Migration | 85 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 249 |
| Total Cost Reports Audited | 0 | Total Residual | -4 |
| Net Population Change | 343 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 32,234,499 | Total Charges | 269,240,887 | ||
| Fixed Assets | 28,165,917 | Contract Allowance | 168,493,682 | ||
| Other Assets | 11,109,785 | Operating Revenue | 100,747,205 | ||
| Total Assets | 71,510,201 | Operating Expenses | 105,125,532 | ||
| Current Liabilities | 19,629,110 | Operating Margin | -4,378,327 | ||
| Long Term Liabilities | 14,194,374 | Other Income | 7,787,720 | ||
| Total Equity | 37,686,717 | Other Expense | -206,229 | ||
| Total Liabilities and Equity | 71,510,201 | Net Profit or Loss | 3,615,622 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $41,996 | Revenue per Bed | $1,503,690 | Revenue per Person | $1,468 |
| Net Margin per Discharge | ($1,825) | Net Margin per Bed | ($65,348) | Net Margin per Person | ($64) |
| Net Profit per Discharge | $1,507 | Net Profit per Bed | $53,965 | Net Profit per Person | $53 |
| Net Fixed Assets per Discharge | $11,741 | Net Fixed Assets per Bed | $420,387 | Net Fixed Assets per Bed | $410 |
| Long Term Debt per Discharge | $5,917 | Long Term Debt per Bed | $211,856 | Long Term Debt per Person | $207 |
| Persons per Discharge | 0 | Persons per Bed | 1,024 | ||
| Occupancy Rate | 32.6 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,133 | Net Fixed Assets | 1,307 | Population Estimate | 794 |
| Total Revenue | 1,084 | Long Term Liabilities | 1,124 | Total Patient Discharges | 1,012 |
| Net Margin | 2,255 | Total Patient Beds | 1,045 | ||
| Net Profit or Loss | 1,018 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 13,364,997 | 10,735,222 | 1.2450 |
| 31 | Intensive Care Unit | 2,680,434 | 3,184,763 | 0.8416 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 9,444,014 | 29,138,285 | 0.3241 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,372,288 | 13 | Nursing Administration | 742,720 |
| 02,03 | Captial Related - Movable Equipment | 3,460,310 | 14 | Central Services and Supply | 140,251 |
| 04 | Employee Benefits | 5,303,960 | 15 | Pharmacy | 397,106 |
| 05 | Administrative and General | 15,443,541 | 16 | Medical Records and Medical Library | 209,417 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 301,016 |
| 07 | Operation of Plant | 3,092,814 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,278,059 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,277,444 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 33,018,926 |