| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2023 | 125,467 |
| Total Cost Reports Filed in 2023 | 4 | Total Births | 1,309 |
| Total Cost Reports Submitted | 3 | Total Deaths | 1,413 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -104 |
| Total Cost Reports Reopened | 0 | Total International Migration | 112 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,230 |
| Total Cost Reports Audited | 0 | Total Residual | 7 |
| Net Population Change | 1,245 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 35,904,206 | Total Charges | 862,255,180 | ||
| Fixed Assets | 56,956,092 | Contract Allowance | 632,473,658 | ||
| Other Assets | 92,271,566 | Operating Revenue | 229,781,522 | ||
| Total Assets | 185,131,864 | Operating Expenses | 242,821,756 | ||
| Current Liabilities | 8,833,088 | Operating Margin | -13,040,234 | ||
| Long Term Liabilities | 122,824,618 | Other Income | 1,443,617 | ||
| Total Equity | 53,474,158 | Other Expense | 1 | ||
| Total Liabilities and Equity | 185,131,864 | Net Profit or Loss | -11,596,618 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,754 | Revenue per Bed | $784,237 | Revenue per Person | $1,831 |
| Net Margin per Discharge | ($1,121) | Net Margin per Bed | ($44,506) | Net Margin per Person | ($104) |
| Net Profit per Discharge | ($997) | Net Profit per Bed | ($39,579) | Net Profit per Person | ($92) |
| Net Fixed Assets per Discharge | $4,897 | Net Fixed Assets per Bed | $194,389 | Net Fixed Assets per Bed | $454 |
| Long Term Debt per Discharge | $10,559 | Long Term Debt per Bed | $419,197 | Long Term Debt per Person | $979 |
| Persons per Discharge | 0 | Persons per Bed | 428 | ||
| Occupancy Rate | 64.3 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 692 | Net Fixed Assets | 922 | Population Estimate | 517 |
| Total Revenue | 706 | Long Term Liabilities | 429 | Total Patient Discharges | 506 |
| Net Margin | 2,707 | Total Patient Beds | 443 | ||
| Net Profit or Loss | 3,069 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 68,535,982 | 124,107,630 | 0.5522 |
| 31 | Intensive Care Unit | 3,529,162 | 5,979,592 | 0.5902 |
| 32 | Coronary Care Unit | 887,479 | 1,774,359 | 0.5002 |
| 43 | Nursery | 742,049 | 2,542,267 | 0.2919 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 14,733,908 | 98,434,656 | 0.1497 |
| 51 | Recovery Room | 2,099,567 | 8,593,190 | 0.2443 |
| 52 | Labor and Delivery Room | 3,240,454 | 2,975,325 | 1.0891 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 8,180,563 | 13 | Nursing Administration | 2,704,673 |
| 02,03 | Captial Related - Movable Equipment | 5,486,948 | 14 | Central Services and Supply | 657,429 |
| 04 | Employee Benefits | 10,594,010 | 15 | Pharmacy | 3,166,194 |
| 05 | Administrative and General | 34,393,756 | 16 | Medical Records and Medical Library | 2,306,155 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 2,333,784 |
| 07 | Operation of Plant | 6,310,669 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,469,352 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,898,936 | 20,21,22,23 | Education Programs | 60,615 |
| Total General Service Cost Centers | 84,563,084 |