| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 52,448 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 310 |
| Total Cost Reports Submitted | 2 | Total Deaths | 658 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -348 |
| Total Cost Reports Reopened | 0 | Total International Migration | 4 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 638 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 294 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 113,438,448 | Total Charges | 418,989,054 | ||
| Fixed Assets | 74,583,512 | Contract Allowance | 218,027,559 | ||
| Other Assets | 95,874,386 | Operating Revenue | 200,961,495 | ||
| Total Assets | 283,896,346 | Operating Expenses | 203,668,187 | ||
| Current Liabilities | 51,427,846 | Operating Margin | -2,706,692 | ||
| Long Term Liabilities | 57,773,099 | Other Income | 21,385,531 | ||
| Total Equity | 174,695,401 | Other Expense | 0 | ||
| Total Liabilities and Equity | 283,896,346 | Net Profit or Loss | 18,678,839 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $101,907 | Revenue per Bed | $4,673,523 | Revenue per Person | $3,832 |
| Net Margin per Discharge | ($1,373) | Net Margin per Bed | ($62,946) | Net Margin per Person | ($52) |
| Net Profit per Discharge | $9,472 | Net Profit per Bed | $434,392 | Net Profit per Person | $356 |
| Net Fixed Assets per Discharge | $37,821 | Net Fixed Assets per Bed | $1,734,500 | Net Fixed Assets per Bed | $1,422 |
| Long Term Debt per Discharge | $29,297 | Long Term Debt per Bed | $1,343,560 | Long Term Debt per Person | $1,102 |
| Persons per Discharge | 0 | Persons per Bed | 1,220 | ||
| Occupancy Rate | 53.5 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 951 | Net Fixed Assets | 806 | Population Estimate | 973 |
| Total Revenue | 755 | Long Term Liabilities | 605 | Total Patient Discharges | 1,099 |
| Net Margin | 2,024 | Total Patient Beds | 1,284 | ||
| Net Profit or Loss | 558 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 22,928,523 | 18,551,206 | 1.2360 |
| 31 | Intensive Care Unit | 4,997,096 | 4,105,398 | 1.2172 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 919,006 | 642,649 | 1.4300 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 16,380,193 | 39,767,960 | 0.4119 |
| 51 | Recovery Room | 1,233,438 | 984,572 | 1.2528 |
| 52 | Labor and Delivery Room | 633,383 | 439,728 | 1.4404 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,146,389 | 13 | Nursing Administration | 1,554,354 |
| 02,03 | Captial Related - Movable Equipment | 1,933,530 | 14 | Central Services and Supply | 970,833 |
| 04 | Employee Benefits | 15,674,036 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 41,827,454 | 16 | Medical Records and Medical Library | 1,174,448 |
| 06 | Maintenance and Repairs | 2,574,936 | 17 | Social Services | 638,516 |
| 07 | Operation of Plant | 4,272,079 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,055,816 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,289,511 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 79,111,902 |