| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 166,696 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 1,045 |
| Total Cost Reports Submitted | 2 | Total Deaths | 3,149 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -2,104 |
| Total Cost Reports Reopened | 0 | Total International Migration | 113 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 6,183 |
| Total Cost Reports Audited | 0 | Total Residual | -4 |
| Net Population Change | 4,188 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 71,948,090 | Total Charges | 4,584,403,654 | ||
| Fixed Assets | 144,399,419 | Contract Allowance | 4,384,387,577 | ||
| Other Assets | 61,226,313 | Operating Revenue | 200,016,077 | ||
| Total Assets | 277,573,822 | Operating Expenses | 360,959,782 | ||
| Current Liabilities | -1,627,745 | Operating Margin | -160,943,705 | ||
| Long Term Liabilities | 163,634,931 | Other Income | 4,044,536 | ||
| Total Equity | 115,566,636 | Other Expense | -7 | ||
| Total Liabilities and Equity | 277,573,822 | Net Profit or Loss | -156,899,162 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $10,626 | Revenue per Bed | $760,517 | Revenue per Person | $1,200 |
| Net Margin per Discharge | ($8,550) | Net Margin per Bed | ($611,953) | Net Margin per Person | ($965) |
| Net Profit per Discharge | ($8,335) | Net Profit per Bed | ($596,575) | Net Profit per Person | ($941) |
| Net Fixed Assets per Discharge | $7,671 | Net Fixed Assets per Bed | $549,047 | Net Fixed Assets per Bed | $866 |
| Long Term Debt per Discharge | $8,693 | Long Term Debt per Bed | $622,186 | Long Term Debt per Person | $982 |
| Persons per Discharge | 0 | Persons per Bed | 634 | ||
| Occupancy Rate | 63.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 262 | Net Fixed Assets | 575 | Population Estimate | 412 |
| Total Revenue | 757 | Long Term Liabilities | 361 | Total Patient Discharges | 368 |
| Net Margin | 3,195 | Total Patient Beds | 478 | ||
| Net Profit or Loss | 3,286 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 71,114,413 | 191,447,563 | 0.3715 |
| 31 | Intensive Care Unit | 19,410,212 | 55,967,058 | 0.3468 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 538,482 | 1,711,095 | 0.3147 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 34,593,212 | 745,350,137 | 0.0464 |
| 51 | Recovery Room | 1,436,465 | 85,895,024 | 0.0167 |
| 52 | Labor and Delivery Room | 2,153,269 | 12,368,749 | 0.1741 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 12,255,287 | 13 | Nursing Administration | 7,532,956 |
| 02,03 | Captial Related - Movable Equipment | 13,471,388 | 14 | Central Services and Supply | 1,416,815 |
| 04 | Employee Benefits | 18,261,576 | 15 | Pharmacy | 1,476,680 |
| 05 | Administrative and General | 54,347,861 | 16 | Medical Records and Medical Library | 2,697,862 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 788,187 |
| 07 | Operation of Plant | 14,062,683 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,419,648 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,540,170 | 20,21,22,23 | Education Programs | 9,009,442 |
| Total General Service Cost Centers | 145,280,555 |