| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 36,825 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 390 |
| Total Cost Reports Submitted | 2 | Total Deaths | 462 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -72 |
| Total Cost Reports Reopened | 0 | Total International Migration | 15 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 336 |
| Total Cost Reports Audited | 0 | Total Residual | 2 |
| Net Population Change | 281 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 29,684,706 | Total Charges | 203,327,863 | ||
| Fixed Assets | 52,485,543 | Contract Allowance | 102,486,407 | ||
| Other Assets | 17,486,609 | Operating Revenue | 100,841,456 | ||
| Total Assets | 99,656,858 | Operating Expenses | 110,883,385 | ||
| Current Liabilities | 13,739,051 | Operating Margin | -10,041,929 | ||
| Long Term Liabilities | 56,327,946 | Other Income | 3,552,056 | ||
| Total Equity | 29,589,861 | Other Expense | 0 | ||
| Total Liabilities and Equity | 99,656,858 | Net Profit or Loss | -6,489,873 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $91,177 | Revenue per Bed | $2,291,851 | Revenue per Person | $2,738 |
| Net Margin per Discharge | ($9,080) | Net Margin per Bed | ($228,226) | Net Margin per Person | ($273) |
| Net Profit per Discharge | ($5,868) | Net Profit per Bed | ($147,497) | Net Profit per Person | ($176) |
| Net Fixed Assets per Discharge | $47,455 | Net Fixed Assets per Bed | $1,192,853 | Net Fixed Assets per Bed | $1,425 |
| Long Term Debt per Discharge | $50,929 | Long Term Debt per Bed | $1,280,181 | Long Term Debt per Person | $1,530 |
| Persons per Discharge | 0 | Persons per Bed | 837 | ||
| Occupancy Rate | 33.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,278 | Net Fixed Assets | 968 | Population Estimate | 1,263 |
| Total Revenue | 1,083 | Long Term Liabilities | 615 | Total Patient Discharges | 1,350 |
| Net Margin | 2,623 | Total Patient Beds | 1,256 | ||
| Net Profit or Loss | 2,977 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 12,869,892 | 8,784,860 | 1.4650 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 1,190,763 | 1,145,088 | 1.0399 |
| 43 | Nursery | 31,593 | 17,842 | 1.7707 |
| 44 | Skilled Nursing Care | 5,856,926 | 4,547,203 | 1.2880 |
| 50 | Operating Room | 8,230,867 | 14,174,053 | 0.5807 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 170,843 | 53,261 | 3.2077 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,850,988 | 13 | Nursing Administration | 104,728 |
| 02,03 | Captial Related - Movable Equipment | 1,830,144 | 14 | Central Services and Supply | 85,859 |
| 04 | Employee Benefits | 8,077,895 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 14,943,430 | 16 | Medical Records and Medical Library | 915,220 |
| 06 | Maintenance and Repairs | 1,033,355 | 17 | Social Services | 135,620 |
| 07 | Operation of Plant | 2,695,356 | 18 | Other General Service Expense | 152,199 |
| 08,09 | Laundry, Linen and Housekeeping | 2,225,662 | 19 | Non Physician Anesthetist | 399,642 |
| 10,11 | Dietary and Cafeteria | 1,689,516 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 40,139,614 |