| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 37,666 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 474 |
| Total Cost Reports Submitted | 1 | Total Deaths | 464 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 10 |
| Total Cost Reports Reopened | 0 | Total International Migration | 128 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -6 |
| Total Cost Reports Audited | 0 | Total Residual | -3 |
| Net Population Change | 129 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 34,575,083 | Total Charges | 367,192,924 | ||
| Fixed Assets | 60,396,289 | Contract Allowance | 233,199,854 | ||
| Other Assets | 42,435,285 | Operating Revenue | 133,993,070 | ||
| Total Assets | 137,406,657 | Operating Expenses | 149,597,723 | ||
| Current Liabilities | 31,635,727 | Operating Margin | -15,604,653 | ||
| Long Term Liabilities | 10,824,138 | Other Income | 11,701,990 | ||
| Total Equity | 94,946,792 | Other Expense | 0 | ||
| Total Liabilities and Equity | 137,406,657 | Net Profit or Loss | -3,902,663 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $73,948 | Revenue per Bed | $2,734,552 | Revenue per Person | $3,557 |
| Net Margin per Discharge | ($8,612) | Net Margin per Bed | ($318,462) | Net Margin per Person | ($414) |
| Net Profit per Discharge | ($2,154) | Net Profit per Bed | ($79,646) | Net Profit per Person | ($104) |
| Net Fixed Assets per Discharge | $33,331 | Net Fixed Assets per Bed | $1,232,577 | Net Fixed Assets per Bed | $1,603 |
| Long Term Debt per Discharge | $5,974 | Long Term Debt per Bed | $220,901 | Long Term Debt per Person | $287 |
| Persons per Discharge | 0 | Persons per Bed | 769 | ||
| Occupancy Rate | 33.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 996 | Net Fixed Assets | 894 | Population Estimate | 1,240 |
| Total Revenue | 937 | Long Term Liabilities | 1,221 | Total Patient Discharges | 1,130 |
| Net Margin | 2,755 | Total Patient Beds | 1,187 | ||
| Net Profit or Loss | 2,883 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 10,679,289 | 9,486,219 | 1.1258 |
| 31 | Intensive Care Unit | 1,795,721 | 908,190 | 1.9773 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 730,402 | 1,807,330 | 0.4041 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 11,435,053 | 45,976,493 | 0.2487 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,466,335 | 3,044,822 | 0.4816 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,762,822 | 13 | Nursing Administration | 846,828 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 343,435 |
| 04 | Employee Benefits | 19,153,164 | 15 | Pharmacy | 1,454,994 |
| 05 | Administrative and General | 15,376,895 | 16 | Medical Records and Medical Library | 5,877,874 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 176,939 |
| 07 | Operation of Plant | 3,394,797 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,245,878 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 800,796 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 56,434,422 |