| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2023 | 111,057 |
| Total Cost Reports Filed in 2023 | 1 | Total Births | 1,217 |
| Total Cost Reports Submitted | 1 | Total Deaths | 646 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 571 |
| Total Cost Reports Reopened | 0 | Total International Migration | 155 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 211 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 937 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 141,895,350 | Total Charges | 838,814,507 | ||
| Fixed Assets | 153,303,317 | Contract Allowance | 528,962,445 | ||
| Other Assets | 115,607,572 | Operating Revenue | 309,852,062 | ||
| Total Assets | 410,806,239 | Operating Expenses | 348,838,183 | ||
| Current Liabilities | 89,603,596 | Operating Margin | -38,986,121 | ||
| Long Term Liabilities | 161,862,914 | Other Income | 44,460,678 | ||
| Total Equity | 159,339,729 | Other Expense | 0 | ||
| Total Liabilities and Equity | 410,806,239 | Net Profit or Loss | 5,474,557 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $60,625 | Revenue per Bed | $3,645,318 | Revenue per Person | $2,790 |
| Net Margin per Discharge | ($7,628) | Net Margin per Bed | ($458,660) | Net Margin per Person | ($351) |
| Net Profit per Discharge | $1,071 | Net Profit per Bed | $64,407 | Net Profit per Person | $49 |
| Net Fixed Assets per Discharge | $29,995 | Net Fixed Assets per Bed | $1,803,568 | Net Fixed Assets per Bed | $1,380 |
| Long Term Debt per Discharge | $31,670 | Long Term Debt per Bed | $1,904,270 | Long Term Debt per Person | $1,457 |
| Persons per Discharge | 0 | Persons per Bed | 1,307 | ||
| Occupancy Rate | 62.0 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 701 | Net Fixed Assets | 556 | Population Estimate | 569 |
| Total Revenue | 599 | Long Term Liabilities | 366 | Total Patient Discharges | 774 |
| Net Margin | 2,984 | Total Patient Beds | 927 | ||
| Net Profit or Loss | 894 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 31,627,972 | 63,921,885 | 0.4948 |
| 31 | Intensive Care Unit | 11,587,545 | 36,482,343 | 0.3176 |
| 32 | Coronary Care Unit | 3,259,459 | 12,057,902 | 0.2703 |
| 43 | Nursery | 2,390,823 | 5,462,408 | 0.4377 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 22,766,448 | 85,141,794 | 0.2674 |
| 51 | Recovery Room | 2,352,142 | 7,862,045 | 0.2992 |
| 52 | Labor and Delivery Room | 2,422,994 | 8,073,910 | 0.3001 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,585,371 | 13 | Nursing Administration | 2,320,741 |
| 02,03 | Captial Related - Movable Equipment | 6,103,668 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 19,398,846 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 41,582,601 | 16 | Medical Records and Medical Library | 2,911,808 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 818,566 |
| 07 | Operation of Plant | 13,471,392 | 18 | Other General Service Expense | 943,758 |
| 08,09 | Laundry, Linen and Housekeeping | 2,421,394 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,330,886 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 96,889,031 |