| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2023 | 82,984 |
| Total Cost Reports Filed in 2023 | 4 | Total Births | 897 |
| Total Cost Reports Submitted | 3 | Total Deaths | 871 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 26 |
| Total Cost Reports Reopened | 0 | Total International Migration | 83 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -60 |
| Total Cost Reports Audited | 0 | Total Residual | 4 |
| Net Population Change | 53 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 619,093,694 | Total Charges | 3,581,184,131 | ||
| Fixed Assets | 169,140,512 | Contract Allowance | 2,687,595,034 | ||
| Other Assets | 795,721,754 | Operating Revenue | 893,589,097 | ||
| Total Assets | 1,583,955,960 | Operating Expenses | 1,042,416,241 | ||
| Current Liabilities | 623,126,045 | Operating Margin | -148,827,144 | ||
| Long Term Liabilities | 212,929,277 | Other Income | 116,736,814 | ||
| Total Equity | 747,900,638 | Other Expense | 20,482 | ||
| Total Liabilities and Equity | 1,583,955,960 | Net Profit or Loss | -32,110,812 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $54,727 | Revenue per Bed | $1,776,519 | Revenue per Person | $10,768 |
| Net Margin per Discharge | ($9,115) | Net Margin per Bed | ($295,879) | Net Margin per Person | ($1,793) |
| Net Profit per Discharge | ($1,967) | Net Profit per Bed | ($63,839) | Net Profit per Person | ($387) |
| Net Fixed Assets per Discharge | $10,359 | Net Fixed Assets per Bed | $336,263 | Net Fixed Assets per Bed | $2,038 |
| Long Term Debt per Discharge | $13,041 | Long Term Debt per Bed | $423,319 | Long Term Debt per Person | $2,566 |
| Persons per Discharge | 0 | Persons per Bed | 165 | ||
| Occupancy Rate | 41.9 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 302 | Net Fixed Assets | 525 | Population Estimate | 701 |
| Total Revenue | 293 | Long Term Liabilities | 300 | Total Patient Discharges | 392 |
| Net Margin | 3,182 | Total Patient Beds | 309 | ||
| Net Profit or Loss | 3,174 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 97,997,632 | 166,491,848 | 0.5886 |
| 31 | Intensive Care Unit | 17,587,619 | 56,354,823 | 0.3121 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 5,619,428 | 14,827,465 | 0.3790 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 51,227,396 | 237,672,003 | 0.2155 |
| 51 | Recovery Room | 2,184,561 | 21,141,475 | 0.1033 |
| 52 | Labor and Delivery Room | 8,666,454 | 23,153,495 | 0.3743 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 31,854,107 | 13 | Nursing Administration | 10,207,016 |
| 02,03 | Captial Related - Movable Equipment | 8,795,870 | 14 | Central Services and Supply | 1,718,501 |
| 04 | Employee Benefits | 13,531,369 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 179,110,056 | 16 | Medical Records and Medical Library | 3,381,557 |
| 06 | Maintenance and Repairs | 9,770,605 | 17 | Social Services | 236,187 |
| 07 | Operation of Plant | 6,616,727 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 9,452,775 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,626,762 | 20,21,22,23 | Education Programs | 202,669 |
| Total General Service Cost Centers | 280,504,201 |