| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2023 | 42,406 |
| Total Cost Reports Filed in 2023 | 1 | Total Births | 449 |
| Total Cost Reports Submitted | 0 | Total Deaths | 546 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -97 |
| Total Cost Reports Reopened | 0 | Total International Migration | 30 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 47 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | -20 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 164,529,655 | Total Charges | 1,446,140,448 | ||
| Fixed Assets | 83,376,871 | Contract Allowance | 1,055,796,292 | ||
| Other Assets | 123,362,069 | Operating Revenue | 390,344,156 | ||
| Total Assets | 371,268,595 | Operating Expenses | 511,026,321 | ||
| Current Liabilities | 53,685,640 | Operating Margin | -120,682,165 | ||
| Long Term Liabilities | 81,412,071 | Other Income | 87,060,061 | ||
| Total Equity | 236,170,884 | Other Expense | -7,757,738 | ||
| Total Liabilities and Equity | 371,268,595 | Net Profit or Loss | -25,864,366 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $46,216 | Revenue per Bed | $2,144,748 | Revenue per Person | $9,205 |
| Net Margin per Discharge | ($14,289) | Net Margin per Bed | ($663,089) | Net Margin per Person | ($2,846) |
| Net Profit per Discharge | ($3,062) | Net Profit per Bed | ($142,112) | Net Profit per Person | ($610) |
| Net Fixed Assets per Discharge | $9,872 | Net Fixed Assets per Bed | $458,115 | Net Fixed Assets per Bed | $1,966 |
| Long Term Debt per Discharge | $9,639 | Long Term Debt per Bed | $447,319 | Long Term Debt per Person | $1,920 |
| Persons per Discharge | 0 | Persons per Bed | 233 | ||
| Occupancy Rate | 54.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 529 | Net Fixed Assets | 757 | Population Estimate | 1,140 |
| Total Revenue | 517 | Long Term Liabilities | 517 | Total Patient Discharges | 604 |
| Net Margin | 3,157 | Total Patient Beds | 608 | ||
| Net Profit or Loss | 3,154 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 45,989,993 | 107,459,024 | 0.4280 |
| 31 | Intensive Care Unit | 9,436,148 | 28,334,616 | 0.3330 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,571,353 | 3,389,015 | 0.4637 |
| 44 | Skilled Nursing Care | 4,121,751 | 6,295,020 | 0.6548 |
| 50 | Operating Room | 20,915,269 | 177,441,548 | 0.1179 |
| 51 | Recovery Room | 3,996,939 | 35,669,565 | 0.1121 |
| 52 | Labor and Delivery Room | 359,619 | 3,188,367 | 0.1128 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,137,881 | 13 | Nursing Administration | 6,704,349 |
| 02,03 | Captial Related - Movable Equipment | 10,311,191 | 14 | Central Services and Supply | 1,485,787 |
| 04 | Employee Benefits | 24,641,989 | 15 | Pharmacy | 2,310,946 |
| 05 | Administrative and General | 41,956,908 | 16 | Medical Records and Medical Library | 2,001,364 |
| 06 | Maintenance and Repairs | 8,504,708 | 17 | Social Services | 1,037,324 |
| 07 | Operation of Plant | 4,713,968 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,952,983 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,793,477 | 20,21,22,23 | Education Programs | 6,985,527 |
| Total General Service Cost Centers | 123,538,402 |