| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 111,732 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 1,199 |
| Total Cost Reports Submitted | 2 | Total Deaths | 1,170 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 29 |
| Total Cost Reports Reopened | 0 | Total International Migration | -7 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,356 |
| Total Cost Reports Audited | 0 | Total Residual | -3 |
| Net Population Change | 1,375 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 95,264,165 | Total Charges | 1,155,691,879 | ||
| Fixed Assets | 84,372,430 | Contract Allowance | 971,034,522 | ||
| Other Assets | 45,822,018 | Operating Revenue | 184,657,357 | ||
| Total Assets | 225,458,613 | Operating Expenses | 169,004,076 | ||
| Current Liabilities | 16,952,573 | Operating Margin | 15,653,281 | ||
| Long Term Liabilities | -30,185,253 | Other Income | 9,668,467 | ||
| Total Equity | 238,691,293 | Other Expense | -2 | ||
| Total Liabilities and Equity | 225,458,613 | Net Profit or Loss | 25,321,750 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $44,029 | Revenue per Bed | $2,637,962 | Revenue per Person | $1,653 |
| Net Margin per Discharge | $3,732 | Net Margin per Bed | $223,618 | Net Margin per Person | $140 |
| Net Profit per Discharge | $6,038 | Net Profit per Bed | $361,739 | Net Profit per Person | $227 |
| Net Fixed Assets per Discharge | $20,117 | Net Fixed Assets per Bed | $1,205,320 | Net Fixed Assets per Bed | $755 |
| Long Term Debt per Discharge | ($7,197) | Long Term Debt per Bed | ($431,218) | Long Term Debt per Person | ($270) |
| Persons per Discharge | 0 | Persons per Bed | 1,596 | ||
| Occupancy Rate | 45.8 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 602 | Net Fixed Assets | 753 | Population Estimate | 564 |
| Total Revenue | 786 | Long Term Liabilities | 3,222 | Total Patient Discharges | 831 |
| Net Margin | 306 | Total Patient Beds | 1,026 | ||
| Net Profit or Loss | 482 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 21,658,470 | 35,537,986 | 0.6094 |
| 31 | Intensive Care Unit | 9,558,990 | 17,562,640 | 0.5443 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 11,999,658 | 115,623,340 | 0.1038 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,196,745 | 13 | Nursing Administration | 3,328,058 |
| 02,03 | Captial Related - Movable Equipment | 3,802,210 | 14 | Central Services and Supply | 461,649 |
| 04 | Employee Benefits | 10,593,647 | 15 | Pharmacy | 9,851,683 |
| 05 | Administrative and General | 30,421,998 | 16 | Medical Records and Medical Library | 1,314,057 |
| 06 | Maintenance and Repairs | 1,091,815 | 17 | Social Services | 445,454 |
| 07 | Operation of Plant | 3,170,018 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,308,489 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,762,096 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 74,747,919 |