| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2023 | 46,565 |
| Total Cost Reports Filed in 2023 | 1 | Total Births | 376 |
| Total Cost Reports Submitted | 1 | Total Deaths | 594 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -218 |
| Total Cost Reports Reopened | 0 | Total International Migration | 15 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 214 |
| Total Cost Reports Audited | 0 | Total Residual | -2 |
| Net Population Change | 9 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 19,524,662 | Total Charges | 216,323,607 | ||
| Fixed Assets | 24,724,992 | Contract Allowance | 135,663,915 | ||
| Other Assets | 15,566,767 | Operating Revenue | 80,659,692 | ||
| Total Assets | 59,816,421 | Operating Expenses | 81,136,802 | ||
| Current Liabilities | 8,415,057 | Operating Margin | -477,110 | ||
| Long Term Liabilities | 3,302,228 | Other Income | 2,268,777 | ||
| Total Equity | 48,099,136 | Other Expense | 0 | ||
| Total Liabilities and Equity | 59,816,421 | Net Profit or Loss | 1,791,667 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $149,925 | Revenue per Bed | $3,102,296 | Revenue per Person | $1,732 |
| Net Margin per Discharge | ($887) | Net Margin per Bed | ($18,350) | Net Margin per Person | ($10) |
| Net Profit per Discharge | $3,330 | Net Profit per Bed | $68,910 | Net Profit per Person | $38 |
| Net Fixed Assets per Discharge | $45,957 | Net Fixed Assets per Bed | $950,961 | Net Fixed Assets per Bed | $531 |
| Long Term Debt per Discharge | $6,138 | Long Term Debt per Bed | $127,009 | Long Term Debt per Person | $71 |
| Persons per Discharge | 0 | Persons per Bed | 1,791 | ||
| Occupancy Rate | 29.2 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,248 | Net Fixed Assets | 1,372 | Population Estimate | 1,050 |
| Total Revenue | 1,208 | Long Term Liabilities | 1,583 | Total Patient Discharges | 1,638 |
| Net Margin | 1,664 | Total Patient Beds | 1,555 | ||
| Net Profit or Loss | 1,234 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 11,577,227 | 21,765,390 | 0.5319 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 7,714,424 | 28,911,946 | 0.2668 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,128,429 | 13 | Nursing Administration | 1,214,776 |
| 02,03 | Captial Related - Movable Equipment | 2,416,627 | 14 | Central Services and Supply | 284,233 |
| 04 | Employee Benefits | 11,987,910 | 15 | Pharmacy | 1,040,965 |
| 05 | Administrative and General | 14,873,684 | 16 | Medical Records and Medical Library | 1,099,375 |
| 06 | Maintenance and Repairs | 2,641,192 | 17 | Social Services | -70,991 |
| 07 | Operation of Plant | 489,812 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 802,473 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 425,047 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 40,333,532 |