| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2023 | 1,400 |
| Total Cost Reports Filed in 2023 | 1 | Total Births | 9 |
| Total Cost Reports Submitted | 0 | Total Deaths | 23 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -14 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 13 |
| Total Cost Reports Audited | 1 | Total Residual | -1 |
| Net Population Change | -2 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 2,854,921 | Total Charges | 7,295,367 | ||
| Fixed Assets | 1,609,750 | Contract Allowance | 0 | ||
| Other Assets | 0 | Operating Revenue | 7,295,367 | ||
| Total Assets | 4,464,671 | Operating Expenses | 9,722,408 | ||
| Current Liabilities | 718,213 | Operating Margin | -2,427,041 | ||
| Long Term Liabilities | 457,818 | Other Income | 1,219,399 | ||
| Total Equity | 3,288,640 | Other Expense | 0 | ||
| Total Liabilities and Equity | 4,464,671 | Net Profit or Loss | -1,207,642 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $197,172 | Revenue per Bed | $280,591 | Revenue per Person | $5,207 |
| Net Margin per Discharge | ($65,596) | Net Margin per Bed | ($93,348) | Net Margin per Person | ($1,732) |
| Net Profit per Discharge | ($32,639) | Net Profit per Bed | ($46,448) | Net Profit per Person | ($862) |
| Net Fixed Assets per Discharge | $43,507 | Net Fixed Assets per Bed | $61,913 | Net Fixed Assets per Bed | $1,149 |
| Long Term Debt per Discharge | $12,373 | Long Term Debt per Bed | $17,608 | Long Term Debt per Person | $327 |
| Persons per Discharge | 0 | Persons per Bed | 54 | ||
| Occupancy Rate | 78.6 % | ||||
| Length of Stay | 194 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,438 | Net Fixed Assets | 2,356 | Population Estimate | 3,084 |
| Total Revenue | 2,406 | Long Term Liabilities | 1,908 | Total Patient Discharges | 2,425 |
| Net Margin | 1,977 | Total Patient Beds | 1,555 | ||
| Net Profit or Loss | 2,636 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,461,958 | 2,334,803 | 1.9111 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 0 | 0 | |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 875,823 | 13 | Nursing Administration | 264,481 |
| 02,03 | Captial Related - Movable Equipment | 368,648 | 14 | Central Services and Supply | 76,039 |
| 04 | Employee Benefits | 546,497 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 1,849,964 | 16 | Medical Records and Medical Library | 0 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 87,119 |
| 07 | Operation of Plant | 464,808 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 216,190 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 354,928 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 5,104,497 |