| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 1,847 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 21 |
| Total Cost Reports Submitted | 1 | Total Deaths | 32 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -11 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -79 |
| Total Cost Reports Audited | 0 | Total Residual | -2 |
| Net Population Change | -92 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 10,640,366 | Total Charges | 25,464,293 | ||
| Fixed Assets | 18,397,646 | Contract Allowance | -1,032,992 | ||
| Other Assets | 8,000,493 | Operating Revenue | 26,497,285 | ||
| Total Assets | 37,038,505 | Operating Expenses | 34,475,157 | ||
| Current Liabilities | 13,650,635 | Operating Margin | -7,977,872 | ||
| Long Term Liabilities | 20,206,098 | Other Income | 5,016,517 | ||
| Total Equity | 3,181,772 | Other Expense | 0 | ||
| Total Liabilities and Equity | 37,038,505 | Net Profit or Loss | -2,961,355 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $118,822 | Revenue per Bed | $662,432 | Revenue per Person | $14,338 |
| Net Margin per Discharge | ($35,775) | Net Margin per Bed | ($199,447) | Net Margin per Person | ($4,317) |
| Net Profit per Discharge | ($13,280) | Net Profit per Bed | ($74,034) | Net Profit per Person | ($1,602) |
| Net Fixed Assets per Discharge | $82,501 | Net Fixed Assets per Bed | $459,941 | Net Fixed Assets per Bed | $9,955 |
| Long Term Debt per Discharge | $90,610 | Long Term Debt per Bed | $505,152 | Long Term Debt per Person | $10,934 |
| Persons per Discharge | 0 | Persons per Bed | 46 | ||
| Occupancy Rate | 43.0 % | ||||
| Length of Stay | 27 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,210 | Net Fixed Assets | 1,544 | Population Estimate | 3,055 |
| Total Revenue | 1,844 | Long Term Liabilities | 983 | Total Patient Discharges | 2,032 |
| Net Margin | 2,524 | Total Patient Beds | 1,359 | ||
| Net Profit or Loss | 2,826 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 10,037,622 | 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 |