| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2023 | 80,574 |
| Total Cost Reports Filed in 2023 | 1 | Total Births | 753 |
| Total Cost Reports Submitted | 0 | Total Deaths | 1,228 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -475 |
| Total Cost Reports Reopened | 0 | Total International Migration | 5 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 696 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | 227 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 39,795,342 | Total Charges | 556,372,730 | ||
| Fixed Assets | 77,171,648 | Contract Allowance | 390,134,197 | ||
| Other Assets | 6,325,400 | Operating Revenue | 166,238,533 | ||
| Total Assets | 123,292,390 | Operating Expenses | 168,801,907 | ||
| Current Liabilities | 33,030,591 | Operating Margin | -2,563,374 | ||
| Long Term Liabilities | 12,652,801 | Other Income | 5,692,291 | ||
| Total Equity | 77,608,998 | Other Expense | 0 | ||
| Total Liabilities and Equity | 123,292,390 | Net Profit or Loss | 3,128,917 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $36,320 | Revenue per Bed | $1,319,353 | Revenue per Person | $2,063 |
| Net Margin per Discharge | ($560) | Net Margin per Bed | ($20,344) | Net Margin per Person | ($32) |
| Net Profit per Discharge | $684 | Net Profit per Bed | $24,833 | Net Profit per Person | $39 |
| Net Fixed Assets per Discharge | $16,861 | Net Fixed Assets per Bed | $612,473 | Net Fixed Assets per Bed | $958 |
| Long Term Debt per Discharge | $2,764 | Long Term Debt per Bed | $100,419 | Long Term Debt per Person | $157 |
| Persons per Discharge | 0 | Persons per Bed | 639 | ||
| Occupancy Rate | 56.4 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 840 | Net Fixed Assets | 793 | Population Estimate | 719 |
| Total Revenue | 834 | Long Term Liabilities | 1,164 | Total Patient Discharges | 796 |
| Net Margin | 2,004 | Total Patient Beds | 739 | ||
| Net Profit or Loss | 1,071 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 27,678,369 | 39,135,249 | 0.7072 |
| 31 | Intensive Care Unit | 4,795,414 | 4,419,971 | 1.0849 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 41,788 | 551 | 75.8403 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 10,804,701 | 73,789,988 | 0.1464 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,467,273 | 13 | Nursing Administration | 1,608,283 |
| 02,03 | Captial Related - Movable Equipment | 5,010,591 | 14 | Central Services and Supply | 13,963 |
| 04 | Employee Benefits | 9,284,101 | 15 | Pharmacy | 1,429,483 |
| 05 | Administrative and General | 20,260,209 | 16 | Medical Records and Medical Library | 0 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,282,680 |
| 07 | Operation of Plant | 2,917,495 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,850,070 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,709,289 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 50,833,437 |