| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 207,172 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 1,947 |
| Total Cost Reports Submitted | 2 | Total Deaths | 2,388 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -441 |
| Total Cost Reports Reopened | 0 | Total International Migration | 238 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 12 |
| Total Cost Reports Audited | 0 | Total Residual | -6 |
| Net Population Change | -197 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 643,862,714 | Total Charges | 5,539,832,664 | ||
| Fixed Assets | 279,567,048 | Contract Allowance | 4,297,100,196 | ||
| Other Assets | 470,602,622 | Operating Revenue | 1,242,732,468 | ||
| Total Assets | 1,394,032,384 | Operating Expenses | 1,255,420,463 | ||
| Current Liabilities | 284,300,133 | Operating Margin | -12,687,995 | ||
| Long Term Liabilities | 595,354,064 | Other Income | 46,634,561 | ||
| Total Equity | 514,378,187 | Other Expense | 0 | ||
| Total Liabilities and Equity | 1,394,032,384 | Net Profit or Loss | 33,946,566 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $43,792 | Revenue per Bed | $3,227,877 | Revenue per Person | $5,999 |
| Net Margin per Discharge | ($447) | Net Margin per Bed | ($32,956) | Net Margin per Person | ($61) |
| Net Profit per Discharge | $1,196 | Net Profit per Bed | $88,173 | Net Profit per Person | $164 |
| Net Fixed Assets per Discharge | $9,852 | Net Fixed Assets per Bed | $726,148 | Net Fixed Assets per Bed | $1,349 |
| Long Term Debt per Discharge | $20,979 | Long Term Debt per Bed | $1,546,374 | Long Term Debt per Person | $2,874 |
| Persons per Discharge | 0 | Persons per Bed | 538 | ||
| Occupancy Rate | 72.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 226 | Net Fixed Assets | 376 | Population Estimate | 339 |
| Total Revenue | 231 | Long Term Liabilities | 145 | Total Patient Discharges | 285 |
| Net Margin | 2,695 | Total Patient Beds | 372 | ||
| Net Profit or Loss | 421 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 188,278,458 | 748,023,156 | 0.2517 |
| 31 | Intensive Care Unit | 32,726,798 | 144,529,708 | 0.2264 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 6,070,097 | 12,649,299 | 0.4799 |
| 44 | Skilled Nursing Care | 19,677,283 | 15,639,293 | 1.2582 |
| 50 | Operating Room | 45,276,803 | 498,888,092 | 0.0908 |
| 51 | Recovery Room | 13,414,761 | 91,826,448 | 0.1461 |
| 52 | Labor and Delivery Room | 12,724,602 | 43,127,408 | 0.2950 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 20,551,117 | 13 | Nursing Administration | 18,797,111 |
| 02,03 | Captial Related - Movable Equipment | 1,220,596 | 14 | Central Services and Supply | 5,078,717 |
| 04 | Employee Benefits | 82,427,024 | 15 | Pharmacy | 14,906,446 |
| 05 | Administrative and General | 148,056,857 | 16 | Medical Records and Medical Library | 9,447,267 |
| 06 | Maintenance and Repairs | 13,017,373 | 17 | Social Services | 440,558 |
| 07 | Operation of Plant | 16,573,764 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 16,043,514 | 19 | Non Physician Anesthetist | 69,000 |
| 10,11 | Dietary and Cafeteria | 13,218,892 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 359,848,236 |