| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 133,366 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 1,517 |
| Total Cost Reports Submitted | 3 | Total Deaths | 1,670 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -153 |
| Total Cost Reports Reopened | 0 | Total International Migration | 94 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -1 |
| Total Cost Reports Audited | 0 | Total Residual | 2 |
| Net Population Change | -58 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 163,061,654 | Total Charges | 1,526,429,511 | ||
| Fixed Assets | 167,182,289 | Contract Allowance | 1,079,900,386 | ||
| Other Assets | 30,723,060 | Operating Revenue | 446,529,125 | ||
| Total Assets | 360,967,003 | Operating Expenses | 514,007,721 | ||
| Current Liabilities | 61,555,078 | Operating Margin | -67,478,596 | ||
| Long Term Liabilities | 72,461,367 | Other Income | 60,069,998 | ||
| Total Equity | 226,950,558 | Other Expense | 10,784,914 | ||
| Total Liabilities and Equity | 360,967,003 | Net Profit or Loss | -18,193,512 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $41,708 | Revenue per Bed | $2,116,252 | Revenue per Person | $3,348 |
| Net Margin per Discharge | ($6,303) | Net Margin per Bed | ($319,804) | Net Margin per Person | ($506) |
| Net Profit per Discharge | ($1,699) | Net Profit per Bed | ($86,225) | Net Profit per Person | ($136) |
| Net Fixed Assets per Discharge | $15,616 | Net Fixed Assets per Bed | $792,333 | Net Fixed Assets per Bed | $1,254 |
| Long Term Debt per Discharge | $6,768 | Long Term Debt per Bed | $343,419 | Long Term Debt per Person | $543 |
| Persons per Discharge | 0 | Persons per Bed | 632 | ||
| Occupancy Rate | 55.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 510 | Net Fixed Assets | 531 | Population Estimate | 488 |
| Total Revenue | 473 | Long Term Liabilities | 547 | Total Patient Discharges | 532 |
| Net Margin | 3,071 | Total Patient Beds | 563 | ||
| Net Profit or Loss | 3,118 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 73,276,103 | 171,723,637 | 0.4267 |
| 31 | Intensive Care Unit | 14,820,074 | 30,500,674 | 0.4859 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,863,122 | 3,268,193 | 0.8761 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 44,791,867 | 210,798,314 | 0.2125 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 6,123,901 | 10,908,846 | 0.5614 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 12,503,891 | 13 | Nursing Administration | 3,292,666 |
| 02,03 | Captial Related - Movable Equipment | 11,036,991 | 14 | Central Services and Supply | 3,603,239 |
| 04 | Employee Benefits | 47,508,834 | 15 | Pharmacy | 2,829,132 |
| 05 | Administrative and General | 71,323,885 | 16 | Medical Records and Medical Library | 3,220,121 |
| 06 | Maintenance and Repairs | 2,055,531 | 17 | Social Services | 5,378,315 |
| 07 | Operation of Plant | 9,171,761 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,999,497 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,061,260 | 20,21,22,23 | Education Programs | 2,125,331 |
| Total General Service Cost Centers | 185,110,454 |