| Cost Report Counts | Population | ||
| Total Hospital Count | 8 | Total Population on July 31, 2023 | 203,761 |
| Total Cost Reports Filed in 2023 | 8 | Total Births | 2,499 |
| Total Cost Reports Submitted | 6 | Total Deaths | 2,060 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 439 |
| Total Cost Reports Reopened | 0 | Total International Migration | 393 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 650 |
| Total Cost Reports Audited | 0 | Total Residual | -9 |
| Net Population Change | 1,473 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 297,912,487 | Total Charges | 3,456,490,046 | ||
| Fixed Assets | 281,738,077 | Contract Allowance | 2,726,724,746 | ||
| Other Assets | 44,868,079 | Operating Revenue | 729,765,300 | ||
| Total Assets | 624,518,643 | Operating Expenses | 762,203,068 | ||
| Current Liabilities | 111,468,964 | Operating Margin | -32,437,768 | ||
| Long Term Liabilities | 148,124,560 | Other Income | 140,088,392 | ||
| Total Equity | 364,925,119 | Other Expense | 258,795 | ||
| Total Liabilities and Equity | 624,518,643 | Net Profit or Loss | 107,391,829 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $37,035 | Revenue per Bed | $1,428,112 | Revenue per Person | $3,581 |
| Net Margin per Discharge | ($1,646) | Net Margin per Bed | ($63,479) | Net Margin per Person | ($159) |
| Net Profit per Discharge | $5,450 | Net Profit per Bed | $210,160 | Net Profit per Person | $527 |
| Net Fixed Assets per Discharge | $14,298 | Net Fixed Assets per Bed | $551,347 | Net Fixed Assets per Bed | $1,383 |
| Long Term Debt per Discharge | $7,517 | Long Term Debt per Bed | $289,872 | Long Term Debt per Person | $727 |
| Persons per Discharge | 0 | Persons per Bed | 399 | ||
| Occupancy Rate | 45.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 313 | Net Fixed Assets | 374 | Population Estimate | 345 |
| Total Revenue | 338 | Long Term Liabilities | 384 | Total Patient Discharges | 359 |
| Net Margin | 2,938 | Total Patient Beds | 303 | ||
| Net Profit or Loss | 194 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 100,513,020 | 134,078,511 | 0.7497 |
| 31 | Intensive Care Unit | 29,958,529 | 99,520,638 | 0.3010 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,307,494 | 14,372,264 | 0.1606 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 57,508,242 | 521,037,792 | 0.1104 |
| 51 | Recovery Room | 3,930,345 | 19,342,641 | 0.2032 |
| 52 | Labor and Delivery Room | 10,923,722 | 66,165,090 | 0.1651 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 25,504,876 | 13 | Nursing Administration | 11,632,015 |
| 02,03 | Captial Related - Movable Equipment | 18,325,928 | 14 | Central Services and Supply | 525,831 |
| 04 | Employee Benefits | 50,647,254 | 15 | Pharmacy | 29,988,746 |
| 05 | Administrative and General | 137,313,032 | 16 | Medical Records and Medical Library | 3,708,214 |
| 06 | Maintenance and Repairs | 14,772 | 17 | Social Services | 88,330 |
| 07 | Operation of Plant | 29,098,743 | 18 | Other General Service Expense | 403,757 |
| 08,09 | Laundry, Linen and Housekeeping | 11,371,221 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 9,540,014 | 20,21,22,23 | Education Programs | 4,694,240 |
| Total General Service Cost Centers | 332,856,973 |