| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2023 | 171,973 |
| Total Cost Reports Filed in 2023 | 1 | Total Births | 1,724 |
| Total Cost Reports Submitted | 1 | Total Deaths | 1,421 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 303 |
| Total Cost Reports Reopened | 0 | Total International Migration | 395 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,174 |
| Total Cost Reports Audited | 0 | Total Residual | -10 |
| Net Population Change | 1,862 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 35,021,000 | Total Charges | 182,761,170 | ||
| Fixed Assets | 82,706,000 | Contract Allowance | 27,890,096 | ||
| Other Assets | 50,854,000 | Operating Revenue | 154,871,074 | ||
| Total Assets | 168,581,000 | Operating Expenses | 150,343,618 | ||
| Current Liabilities | 30,841,000 | Operating Margin | 4,527,456 | ||
| Long Term Liabilities | 44,121,000 | Other Income | 4,394,337 | ||
| Total Equity | 93,619,000 | Other Expense | 45,793 | ||
| Total Liabilities and Equity | 168,581,000 | Net Profit or Loss | 8,876,000 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,410 | Revenue per Bed | $1,740,124 | Revenue per Person | $901 |
| Net Margin per Discharge | $772 | Net Margin per Bed | $50,870 | Net Margin per Person | $26 |
| Net Profit per Discharge | $1,514 | Net Profit per Bed | $99,730 | Net Profit per Person | $52 |
| Net Fixed Assets per Discharge | $14,104 | Net Fixed Assets per Bed | $929,281 | Net Fixed Assets per Bed | $481 |
| Long Term Debt per Discharge | $7,524 | Long Term Debt per Bed | $495,742 | Long Term Debt per Person | $257 |
| Persons per Discharge | 0 | Persons per Bed | 1,932 | ||
| Occupancy Rate | 75.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,326 | Net Fixed Assets | 761 | Population Estimate | 399 |
| Total Revenue | 867 | Long Term Liabilities | 691 | Total Patient Discharges | 726 |
| Net Margin | 504 | Total Patient Beds | 899 | ||
| Net Profit or Loss | 758 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 34,854,270 | 36,305,559 | 0.9600 |
| 31 | Intensive Care Unit | 5,857,333 | 4,961,749 | 1.1805 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,161,935 | 1,065,024 | 1.0910 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 10,756,185 | 17,403,330 | 0.6181 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 3,081,146 | 4,532,562 | 0.6798 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,486,555 | 13 | Nursing Administration | 6,116,000 |
| 02,03 | Captial Related - Movable Equipment | 2,924,475 | 14 | Central Services and Supply | 1,628,748 |
| 04 | Employee Benefits | 7,328,471 | 15 | Pharmacy | 2,992,130 |
| 05 | Administrative and General | 23,903,870 | 16 | Medical Records and Medical Library | 28,312 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 5,019,492 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,398,097 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,438,296 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 61,264,446 |