| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2023 | 196,362 |
| Total Cost Reports Filed in 2023 | 5 | Total Births | 2,408 |
| Total Cost Reports Submitted | 5 | Total Deaths | 1,273 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 1,135 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1,103 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,394 |
| Total Cost Reports Audited | 0 | Total Residual | 17 |
| Net Population Change | 3,649 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 325,754,057 | Total Charges | 5,788,930,717 | ||
| Fixed Assets | 934,876,818 | Contract Allowance | 3,568,057,120 | ||
| Other Assets | 125,619,385 | Operating Revenue | 2,220,873,597 | ||
| Total Assets | 1,386,250,260 | Operating Expenses | 2,403,728,848 | ||
| Current Liabilities | 38,066,058 | Operating Margin | -182,855,251 | ||
| Long Term Liabilities | 288,878,410 | Other Income | 349,408,016 | ||
| Total Equity | 1,059,305,792 | Other Expense | 1,607,328 | ||
| Total Liabilities and Equity | 1,386,250,260 | Net Profit or Loss | 164,945,437 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $58,840 | Revenue per Bed | $3,359,869 | Revenue per Person | $11,310 |
| Net Margin per Discharge | ($4,845) | Net Margin per Bed | ($276,634) | Net Margin per Person | ($931) |
| Net Profit per Discharge | $4,370 | Net Profit per Bed | $249,539 | Net Profit per Person | $840 |
| Net Fixed Assets per Discharge | $24,769 | Net Fixed Assets per Bed | $1,414,337 | Net Fixed Assets per Bed | $4,761 |
| Long Term Debt per Discharge | $7,654 | Long Term Debt per Bed | $437,032 | Long Term Debt per Person | $1,471 |
| Persons per Discharge | 0 | Persons per Bed | 297 | ||
| Occupancy Rate | 75.3 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 217 | Net Fixed Assets | 147 | Population Estimate | 358 |
| Total Revenue | 136 | Long Term Liabilities | 253 | Total Patient Discharges | 221 |
| Net Margin | 3,206 | Total Patient Beds | 242 | ||
| Net Profit or Loss | 143 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 235,216,463 | 477,021,732 | 0.4931 |
| 31 | Intensive Care Unit | 83,944,986 | 171,594,689 | 0.4892 |
| 32 | Coronary Care Unit | 15,216,549 | 51,775,338 | 0.2939 |
| 43 | Nursery | 1,596,145 | 2,029,865 | 0.7863 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 166,158,744 | 559,689,363 | 0.2969 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 41,645,002 | 13 | Nursing Administration | 17,422,132 |
| 02,03 | Captial Related - Movable Equipment | 34,792,522 | 14 | Central Services and Supply | 1,921,144 |
| 04 | Employee Benefits | 84,748,999 | 15 | Pharmacy | 464,465 |
| 05 | Administrative and General | 285,776,998 | 16 | Medical Records and Medical Library | 9,009,389 |
| 06 | Maintenance and Repairs | 2,373,128 | 17 | Social Services | 5,809,235 |
| 07 | Operation of Plant | 35,138,879 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 21,441,977 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 14,091,792 | 20,21,22,23 | Education Programs | 18,966,878 |
| Total General Service Cost Centers | 573,602,540 |