| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 257,674 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 3,341 |
| Total Cost Reports Submitted | 2 | Total Deaths | 1,970 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 1,371 |
| Total Cost Reports Reopened | 0 | Total International Migration | 584 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 4,816 |
| Total Cost Reports Audited | 0 | Total Residual | 11 |
| Net Population Change | 6,782 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 75,649,996 | Total Charges | 1,444,561,252 | ||
| Fixed Assets | 216,557,334 | Contract Allowance | 1,055,804,702 | ||
| Other Assets | 262,026,760 | Operating Revenue | 388,756,550 | ||
| Total Assets | 554,234,090 | Operating Expenses | 307,120,409 | ||
| Current Liabilities | 44,040,401 | Operating Margin | 81,636,141 | ||
| Long Term Liabilities | -141,739,953 | Other Income | 22,130,237 | ||
| Total Equity | 651,933,642 | Other Expense | 69,059 | ||
| Total Liabilities and Equity | 554,234,090 | Net Profit or Loss | 103,697,319 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $37,049 | Revenue per Bed | $2,286,803 | Revenue per Person | $1,509 |
| Net Margin per Discharge | $7,780 | Net Margin per Bed | $480,213 | Net Margin per Person | $317 |
| Net Profit per Discharge | $9,883 | Net Profit per Bed | $609,984 | Net Profit per Person | $402 |
| Net Fixed Assets per Discharge | $20,638 | Net Fixed Assets per Bed | $1,273,867 | Net Fixed Assets per Bed | $840 |
| Long Term Debt per Discharge | ($13,508) | Long Term Debt per Bed | ($833,764) | Long Term Debt per Person | ($550) |
| Persons per Discharge | 0 | Persons per Bed | 1,516 | ||
| Occupancy Rate | 53.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 530 | Net Fixed Assets | 450 | Population Estimate | 280 |
| Total Revenue | 521 | Long Term Liabilities | 3,251 | Total Patient Discharges | 542 |
| Net Margin | 100 | Total Patient Beds | 631 | ||
| Net Profit or Loss | 201 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 46,108,417 | 129,194,312 | 0.3569 |
| 31 | Intensive Care Unit | 15,711,640 | 70,749,345 | 0.2221 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,835,420 | 4,417,819 | 0.4155 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 23,124,329 | 124,785,002 | 0.1853 |
| 51 | Recovery Room | 1,246,753 | 7,816,466 | 0.1595 |
| 52 | Labor and Delivery Room | 5,075,773 | 13,927,813 | 0.3644 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 14,439,411 | 13 | Nursing Administration | 7,144,459 |
| 02,03 | Captial Related - Movable Equipment | 10,157,577 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 9,244,425 | 15 | Pharmacy | 2,991,809 |
| 05 | Administrative and General | 50,998,410 | 16 | Medical Records and Medical Library | 684,126 |
| 06 | Maintenance and Repairs | 1,670,026 | 17 | Social Services | 679,796 |
| 07 | Operation of Plant | 8,687,229 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,326,519 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,777,321 | 20,21,22,23 | Education Programs | 429,526 |
| Total General Service Cost Centers | 115,230,634 |