| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 1,861 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 23 |
| Total Cost Reports Submitted | 1 | Total Deaths | 28 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -5 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -80 |
| Total Cost Reports Audited | 0 | Total Residual | -1 |
| Net Population Change | -86 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 10,763,726 | Total Charges | 25,464,293 | ||
| Fixed Assets | 18,397,646 | Contract Allowance | -1,156,352 | ||
| Other Assets | 7,350,074 | Operating Revenue | 26,620,645 | ||
| Total Assets | 36,511,446 | Operating Expenses | 34,435,654 | ||
| Current Liabilities | 13,568,688 | Operating Margin | -7,815,009 | ||
| Long Term Liabilities | 19,765,552 | Other Income | 5,016,517 | ||
| Total Equity | 3,177,206 | Other Expense | 0 | ||
| Total Liabilities and Equity | 36,511,446 | Net Profit or Loss | -2,798,492 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $119,375 | Revenue per Bed | $665,516 | Revenue per Person | $14,297 |
| Net Margin per Discharge | ($35,045) | Net Margin per Bed | ($195,375) | Net Margin per Person | ($4,197) |
| Net Profit per Discharge | ($12,549) | Net Profit per Bed | ($69,962) | Net Profit per Person | ($1,503) |
| Net Fixed Assets per Discharge | $82,501 | Net Fixed Assets per Bed | $459,941 | Net Fixed Assets per Bed | $9,881 |
| Long Term Debt per Discharge | $88,635 | Long Term Debt per Bed | $494,139 | Long Term Debt per Person | $10,615 |
| Persons per Discharge | 0 | Persons per Bed | 47 | ||
| Occupancy Rate | 43.0 % | ||||
| Length of Stay | 27 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,213 | Net Fixed Assets | 1,550 | Population Estimate | 3,052 |
| Total Revenue | 1,844 | Long Term Liabilities | 988 | Total Patient Discharges | 2,034 |
| Net Margin | 2,511 | Total Patient Beds | 1,361 | ||
| Net Profit or Loss | 2,811 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 10,037,585 | 2,397,827 | 4.1861 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 686,554 | 1,350,890 | 0.5082 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,506,628 | 13 | Nursing Administration | 643,678 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 322,028 |
| 04 | Employee Benefits | 1,443,925 | 15 | Pharmacy | 166,179 |
| 05 | Administrative and General | 4,074,247 | 16 | Medical Records and Medical Library | 483,153 |
| 06 | Maintenance and Repairs | 569,504 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 361,130 | 18 | Other General Service Expense | 108,198 |
| 08,09 | Laundry, Linen and Housekeeping | 565,072 | 19 | Non Physician Anesthetist | 509,542 |
| 10,11 | Dietary and Cafeteria | 907,515 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 12,660,799 |