| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2023 | 94,610 |
| Total Cost Reports Filed in 2023 | 1 | Total Births | 744 |
| Total Cost Reports Submitted | 1 | Total Deaths | 1,383 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -639 |
| Total Cost Reports Reopened | 0 | Total International Migration | 37 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -188 |
| Total Cost Reports Audited | 0 | Total Residual | -5 |
| Net Population Change | -795 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 22,768,856 | Total Charges | 932,282,233 | ||
| Fixed Assets | 53,894,727 | Contract Allowance | 801,879,488 | ||
| Other Assets | 65,578,210 | Operating Revenue | 130,402,745 | ||
| Total Assets | 142,241,793 | Operating Expenses | 147,073,552 | ||
| Current Liabilities | 40,197,158 | Operating Margin | -16,670,807 | ||
| Long Term Liabilities | 19,465,120 | Other Income | 15,975,797 | ||
| Total Equity | 82,579,515 | Other Expense | 0 | ||
| Total Liabilities and Equity | 142,241,793 | Net Profit or Loss | -695,010 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $23,844 | Revenue per Bed | $973,155 | Revenue per Person | $1,378 |
| Net Margin per Discharge | ($3,048) | Net Margin per Bed | ($124,409) | Net Margin per Person | ($176) |
| Net Profit per Discharge | ($127) | Net Profit per Bed | ($5,187) | Net Profit per Person | ($7) |
| Net Fixed Assets per Discharge | $9,855 | Net Fixed Assets per Bed | $402,199 | Net Fixed Assets per Bed | $570 |
| Long Term Debt per Discharge | $3,559 | Long Term Debt per Bed | $145,262 | Long Term Debt per Person | $206 |
| Persons per Discharge | 0 | Persons per Bed | 706 | ||
| Occupancy Rate | 47.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 662 | Net Fixed Assets | 952 | Population Estimate | 649 |
| Total Revenue | 949 | Long Term Liabilities | 992 | Total Patient Discharges | 754 |
| Net Margin | 2,777 | Total Patient Beds | 714 | ||
| Net Profit or Loss | 2,569 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 32,412,278 | 82,273,469 | 0.3940 |
| 31 | Intensive Care Unit | 7,148,489 | 13,497,205 | 0.5296 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 18,622,478 | 58,916,394 | 0.3161 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,377,421 | 13 | Nursing Administration | 1,208,294 |
| 02,03 | Captial Related - Movable Equipment | 4,445,364 | 14 | Central Services and Supply | 760,904 |
| 04 | Employee Benefits | 18,780,211 | 15 | Pharmacy | 2,545,789 |
| 05 | Administrative and General | 24,183,088 | 16 | Medical Records and Medical Library | 1,006,794 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,524,412 |
| 07 | Operation of Plant | 4,258,766 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,103,522 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,891,699 | 20,21,22,23 | Education Programs | 109,431 |
| Total General Service Cost Centers | 67,195,695 |