| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 176,639 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 1,795 |
| Total Cost Reports Submitted | 1 | Total Deaths | 1,758 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 37 |
| Total Cost Reports Reopened | 0 | Total International Migration | 215 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 944 |
| Total Cost Reports Audited | 0 | Total Residual | -29 |
| Net Population Change | 1,167 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 125,158,000 | Total Charges | 265,924,396 | ||
| Fixed Assets | 142,770,000 | Contract Allowance | 39,007,151 | ||
| Other Assets | 144,489,000 | Operating Revenue | 226,917,245 | ||
| Total Assets | 412,417,000 | Operating Expenses | 330,318,990 | ||
| Current Liabilities | 36,965,000 | Operating Margin | -103,401,745 | ||
| Long Term Liabilities | 128,358,000 | Other Income | 27,019,443 | ||
| Total Equity | 247,094,000 | Other Expense | 32,197 | ||
| Total Liabilities and Equity | 412,417,000 | Net Profit or Loss | -76,414,499 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,010 | Revenue per Bed | $335,676 | Revenue per Person | $1,285 |
| Net Margin per Discharge | ($10,941) | Net Margin per Bed | ($152,961) | Net Margin per Person | ($585) |
| Net Profit per Discharge | ($8,085) | Net Profit per Bed | ($113,039) | Net Profit per Person | ($433) |
| Net Fixed Assets per Discharge | $15,106 | Net Fixed Assets per Bed | $211,198 | Net Fixed Assets per Bed | $808 |
| Long Term Debt per Discharge | $13,581 | Long Term Debt per Bed | $189,879 | Long Term Debt per Person | $727 |
| Persons per Discharge | 0 | Persons per Bed | 261 | ||
| Occupancy Rate | 49.3 % | ||||
| Length of Stay | 13 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,138 | Net Fixed Assets | 576 | Population Estimate | 388 |
| Total Revenue | 711 | Long Term Liabilities | 417 | Total Patient Discharges | 571 |
| Net Margin | 3,140 | Total Patient Beds | 236 | ||
| Net Profit or Loss | 3,251 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 124,550,161 | 136,995,940 | 0.9092 |
| 31 | Intensive Care Unit | 7,518,044 | 7,789,084 | 0.9652 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,171,757 | 2,428,690 | 1.3060 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 13,260,642 | 21,861,987 | 0.6066 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 7,911,015 | 8,966,979 | 0.8822 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,132,906 | 13 | Nursing Administration | 7,658,757 |
| 02,03 | Captial Related - Movable Equipment | 6,458,430 | 14 | Central Services and Supply | 921,512 |
| 04 | Employee Benefits | 18,426,747 | 15 | Pharmacy | 6,218,004 |
| 05 | Administrative and General | 44,842,205 | 16 | Medical Records and Medical Library | 796,763 |
| 06 | Maintenance and Repairs | 2,532,403 | 17 | Social Services | 1,864,728 |
| 07 | Operation of Plant | 14,592,917 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,783,224 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 6,937,919 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 123,166,515 |