| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 20,512 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 242 |
| Total Cost Reports Submitted | 0 | Total Deaths | 284 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -42 |
| Total Cost Reports Reopened | 0 | Total International Migration | 12 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -20 |
| Total Cost Reports Audited | 0 | Total Residual | -3 |
| Net Population Change | -53 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 28,283,415 | Total Charges | 246,630,321 | ||
| Fixed Assets | 86,416,833 | Contract Allowance | 145,280,389 | ||
| Other Assets | 118,919,733 | Operating Revenue | 101,349,932 | ||
| Total Assets | 233,619,981 | Operating Expenses | 119,526,962 | ||
| Current Liabilities | 13,000,408 | Operating Margin | -18,177,030 | ||
| Long Term Liabilities | 50,564,961 | Other Income | 18,767,655 | ||
| Total Equity | 170,054,612 | Other Expense | 383,671 | ||
| Total Liabilities and Equity | 233,619,981 | Net Profit or Loss | 206,954 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $68,992 | Revenue per Bed | $1,661,474 | Revenue per Person | $4,941 |
| Net Margin per Discharge | ($12,374) | Net Margin per Bed | ($297,984) | Net Margin per Person | ($886) |
| Net Profit per Discharge | $141 | Net Profit per Bed | $3,393 | Net Profit per Person | $10 |
| Net Fixed Assets per Discharge | $58,827 | Net Fixed Assets per Bed | $1,416,669 | Net Fixed Assets per Bed | $4,213 |
| Long Term Debt per Discharge | $34,421 | Long Term Debt per Bed | $828,934 | Long Term Debt per Person | $2,465 |
| Persons per Discharge | 0 | Persons per Bed | 336 | ||
| Occupancy Rate | 31.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,182 | Net Fixed Assets | 747 | Population Estimate | 1,797 |
| Total Revenue | 1,078 | Long Term Liabilities | 640 | Total Patient Discharges | 1,218 |
| Net Margin | 2,809 | Total Patient Beds | 1,080 | ||
| Net Profit or Loss | 1,549 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 13,433,173 | 10,390,046 | 1.2929 |
| 31 | Intensive Care Unit | 1,450,337 | 1,602,356 | 0.9051 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,136,120 | 1,216,349 | 0.9340 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 8,953,800 | 27,692,033 | 0.3233 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 594,926 | 932,350 | 0.6381 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,508,503 | 13 | Nursing Administration | 1,166,107 |
| 02,03 | Captial Related - Movable Equipment | 4,467,293 | 14 | Central Services and Supply | 181,243 |
| 04 | Employee Benefits | 9,856,154 | 15 | Pharmacy | 12,280,102 |
| 05 | Administrative and General | 9,690,787 | 16 | Medical Records and Medical Library | 1,361,305 |
| 06 | Maintenance and Repairs | 1,229,954 | 17 | Social Services | 1,606,482 |
| 07 | Operation of Plant | 2,490,540 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,361,786 | 19 | Non Physician Anesthetist | 173,370 |
| 10,11 | Dietary and Cafeteria | 2,606,927 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 53,980,553 |