| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 164,645 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 1,670 |
| Total Cost Reports Submitted | 2 | Total Deaths | 2,019 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -349 |
| Total Cost Reports Reopened | 0 | Total International Migration | 195 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,626 |
| Total Cost Reports Audited | 0 | Total Residual | 6 |
| Net Population Change | 1,478 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 370,288,994 | Total Charges | 3,241,006,976 | ||
| Fixed Assets | 219,223,678 | Contract Allowance | 2,521,253,645 | ||
| Other Assets | 191,799,611 | Operating Revenue | 719,753,331 | ||
| Total Assets | 781,312,283 | Operating Expenses | 707,743,752 | ||
| Current Liabilities | 174,044,013 | Operating Margin | 12,009,579 | ||
| Long Term Liabilities | 221,814,115 | Other Income | 11,103,046 | ||
| Total Equity | 385,454,155 | Other Expense | 0 | ||
| Total Liabilities and Equity | 781,312,283 | Net Profit or Loss | 23,112,625 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $45,256 | Revenue per Bed | $1,966,539 | Revenue per Person | $4,372 |
| Net Margin per Discharge | $755 | Net Margin per Bed | $32,813 | Net Margin per Person | $73 |
| Net Profit per Discharge | $1,453 | Net Profit per Bed | $63,149 | Net Profit per Person | $140 |
| Net Fixed Assets per Discharge | $13,784 | Net Fixed Assets per Bed | $598,972 | Net Fixed Assets per Bed | $1,331 |
| Long Term Debt per Discharge | $13,947 | Long Term Debt per Bed | $606,049 | Long Term Debt per Person | $1,347 |
| Persons per Discharge | 0 | Persons per Bed | 450 | ||
| Occupancy Rate | 49.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 327 | Net Fixed Assets | 448 | Population Estimate | 420 |
| Total Revenue | 342 | Long Term Liabilities | 293 | Total Patient Discharges | 399 |
| Net Margin | 350 | Total Patient Beds | 393 | ||
| Net Profit or Loss | 508 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 71,754,102 | 71,377,659 | 1.0053 |
| 31 | Intensive Care Unit | 20,277,209 | 25,320,234 | 0.8008 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 9,160,117 | 16,152,644 | 0.5671 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 49,881,648 | 407,561,360 | 0.1224 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 9,479,335 | 13,691,188 | 0.6924 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 19,945,745 | 13 | Nursing Administration | 7,232,995 |
| 02,03 | Captial Related - Movable Equipment | 20,427,094 | 14 | Central Services and Supply | 2,591,916 |
| 04 | Employee Benefits | 41,344,680 | 15 | Pharmacy | 6,252,022 |
| 05 | Administrative and General | 55,916,739 | 16 | Medical Records and Medical Library | 3,661,407 |
| 06 | Maintenance and Repairs | 10,811,160 | 17 | Social Services | 419,239 |
| 07 | Operation of Plant | 4,810,705 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,334,747 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,945,342 | 20,21,22,23 | Education Programs | 390,998 |
| Total General Service Cost Centers | 187,084,789 |