| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2023 | 94,728 |
| Total Cost Reports Filed in 2023 | 1 | Total Births | 957 |
| Total Cost Reports Submitted | 1 | Total Deaths | 834 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 123 |
| Total Cost Reports Reopened | 0 | Total International Migration | 78 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -28 |
| Total Cost Reports Audited | 0 | Total Residual | -4 |
| Net Population Change | 169 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 30,366,712 | Total Charges | 181,037,839 | ||
| Fixed Assets | 89,035,356 | Contract Allowance | 31,071,072 | ||
| Other Assets | 23,495,897 | Operating Revenue | 149,966,767 | ||
| Total Assets | 142,897,965 | Operating Expenses | 160,772,984 | ||
| Current Liabilities | 27,098,310 | Operating Margin | -10,806,217 | ||
| Long Term Liabilities | 58,508,474 | Other Income | 4,364,607 | ||
| Total Equity | 57,291,181 | Other Expense | 202,889 | ||
| Total Liabilities and Equity | 142,897,965 | Net Profit or Loss | -6,644,499 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $28,387 | Revenue per Bed | $2,112,208 | Revenue per Person | $1,583 |
| Net Margin per Discharge | ($2,045) | Net Margin per Bed | ($152,200) | Net Margin per Person | ($114) |
| Net Profit per Discharge | ($1,258) | Net Profit per Bed | ($93,584) | Net Profit per Person | ($70) |
| Net Fixed Assets per Discharge | $16,853 | Net Fixed Assets per Bed | $1,254,019 | Net Fixed Assets per Bed | $940 |
| Long Term Debt per Discharge | $11,075 | Long Term Debt per Bed | $824,063 | Long Term Debt per Person | $618 |
| Persons per Discharge | 0 | Persons per Bed | 1,334 | ||
| Occupancy Rate | 76.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,331 | Net Fixed Assets | 730 | Population Estimate | 648 |
| Total Revenue | 880 | Long Term Liabilities | 601 | Total Patient Discharges | 762 |
| Net Margin | 2,649 | Total Patient Beds | 1,020 | ||
| Net Profit or Loss | 2,981 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 34,762,230 | 30,972,551 | 1.1224 |
| 31 | Intensive Care Unit | 4,660,393 | 3,777,833 | 1.2336 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 741,903 | 777,171 | 0.9546 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 12,675,294 | 14,815,166 | 0.8556 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,113,154 | 2,494,060 | 0.8473 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 8,010,309 | 13 | Nursing Administration | 2,479,394 |
| 02,03 | Captial Related - Movable Equipment | 4,790,732 | 14 | Central Services and Supply | 685,701 |
| 04 | Employee Benefits | 11,808,480 | 15 | Pharmacy | 2,813,938 |
| 05 | Administrative and General | 24,984,308 | 16 | Medical Records and Medical Library | 1,663,229 |
| 06 | Maintenance and Repairs | 475,885 | 17 | Social Services | 2,316,505 |
| 07 | Operation of Plant | 4,456,886 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,102,418 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,257,862 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 68,845,647 |