| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 22,337 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 293 |
| Total Cost Reports Submitted | 2 | Total Deaths | 366 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -73 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -165 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | -237 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 17,006,528 | Total Charges | 110,915,447 | ||
| Fixed Assets | 31,806,736 | Contract Allowance | 81,144,000 | ||
| Other Assets | 28,279,946 | Operating Revenue | 29,771,447 | ||
| Total Assets | 77,093,210 | Operating Expenses | 48,822,784 | ||
| Current Liabilities | 27,969,469 | Operating Margin | -19,051,337 | ||
| Long Term Liabilities | 65,435,957 | Other Income | 10,347,766 | ||
| Total Equity | -16,312,216 | Other Expense | 0 | ||
| Total Liabilities and Equity | 77,093,210 | Net Profit or Loss | -8,703,571 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $23,666 | Revenue per Bed | $346,180 | Revenue per Person | $1,333 |
| Net Margin per Discharge | ($15,144) | Net Margin per Bed | ($221,527) | Net Margin per Person | ($853) |
| Net Profit per Discharge | ($6,919) | Net Profit per Bed | ($101,204) | Net Profit per Person | ($390) |
| Net Fixed Assets per Discharge | $25,284 | Net Fixed Assets per Bed | $369,846 | Net Fixed Assets per Bed | $1,424 |
| Long Term Debt per Discharge | $52,016 | Long Term Debt per Bed | $760,883 | Long Term Debt per Person | $2,929 |
| Persons per Discharge | 0 | Persons per Bed | 260 | ||
| Occupancy Rate | 14.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,571 | Net Fixed Assets | 1,240 | Population Estimate | 1,702 |
| Total Revenue | 1,779 | Long Term Liabilities | 570 | Total Patient Discharges | 1,296 |
| Net Margin | 2,820 | Total Patient Beds | 919 | ||
| Net Profit or Loss | 3,021 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,799,044 | 5,451,785 | 1.6140 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 18,134 | 195,648 | 0.0927 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,900,297 | 3,927,656 | 0.4838 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 338,266 | 239,446 | 1.4127 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,114,126 | 13 | Nursing Administration | 600,443 |
| 02,03 | Captial Related - Movable Equipment | 2,006,487 | 14 | Central Services and Supply | 98,398 |
| 04 | Employee Benefits | 2,564,037 | 15 | Pharmacy | 675,136 |
| 05 | Administrative and General | 6,848,509 | 16 | Medical Records and Medical Library | 210,144 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,905,929 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 550,886 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 557,002 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 21,131,097 |