| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2023 | 83,110 |
| Total Cost Reports Filed in 2023 | 4 | Total Births | 927 |
| Total Cost Reports Submitted | 0 | Total Deaths | 867 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | 60 |
| Total Cost Reports Reopened | 0 | Total International Migration | 190 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -73 |
| Total Cost Reports Audited | 0 | Total Residual | -7 |
| Net Population Change | 170 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 602,738,887 | Total Charges | 3,613,599,655 | ||
| Fixed Assets | 166,868,680 | Contract Allowance | 2,711,353,196 | ||
| Other Assets | 790,702,031 | Operating Revenue | 902,246,459 | ||
| Total Assets | 1,560,309,598 | Operating Expenses | 1,068,847,271 | ||
| Current Liabilities | 609,589,456 | Operating Margin | -166,600,812 | ||
| Long Term Liabilities | 211,677,042 | Other Income | 137,869,309 | ||
| Total Equity | 739,043,100 | Other Expense | 20,477 | ||
| Total Liabilities and Equity | 1,560,309,598 | Net Profit or Loss | -28,751,980 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $54,898 | Revenue per Bed | $1,793,731 | Revenue per Person | $10,856 |
| Net Margin per Discharge | ($10,137) | Net Margin per Bed | ($331,214) | Net Margin per Person | ($2,005) |
| Net Profit per Discharge | ($1,749) | Net Profit per Bed | ($57,161) | Net Profit per Person | ($346) |
| Net Fixed Assets per Discharge | $10,153 | Net Fixed Assets per Bed | $331,747 | Net Fixed Assets per Bed | $2,008 |
| Long Term Debt per Discharge | $12,880 | Long Term Debt per Bed | $420,829 | Long Term Debt per Person | $2,547 |
| Persons per Discharge | 0 | Persons per Bed | 165 | ||
| Occupancy Rate | 42.2 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 301 | Net Fixed Assets | 532 | Population Estimate | 701 |
| Total Revenue | 289 | Long Term Liabilities | 300 | Total Patient Discharges | 392 |
| Net Margin | 3,198 | Total Patient Beds | 309 | ||
| Net Profit or Loss | 3,166 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 99,573,072 | 167,239,545 | 0.5954 |
| 31 | Intensive Care Unit | 17,587,619 | 56,354,823 | 0.3121 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 5,712,826 | 14,910,514 | 0.3831 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 51,944,940 | 240,610,338 | 0.2159 |
| 51 | Recovery Room | 2,184,561 | 21,141,475 | 0.1033 |
| 52 | Labor and Delivery Room | 9,062,615 | 23,365,653 | 0.3879 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 32,067,243 | 13 | Nursing Administration | 10,337,968 |
| 02,03 | Captial Related - Movable Equipment | 9,040,975 | 14 | Central Services and Supply | 1,773,051 |
| 04 | Employee Benefits | 14,072,411 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 183,319,761 | 16 | Medical Records and Medical Library | 3,431,824 |
| 06 | Maintenance and Repairs | 9,871,924 | 17 | Social Services | 236,187 |
| 07 | Operation of Plant | 6,593,482 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 9,582,231 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,679,665 | 20,21,22,23 | Education Programs | 204,203 |
| Total General Service Cost Centers | 286,210,925 |