| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 232,439 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 2,303 |
| Total Cost Reports Submitted | 2 | Total Deaths | 2,355 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -52 |
| Total Cost Reports Reopened | 0 | Total International Migration | 333 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 5,550 |
| Total Cost Reports Audited | 0 | Total Residual | -26 |
| Net Population Change | 5,805 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 44,571,908 | Total Charges | 6,269,796,249 | ||
| Fixed Assets | 336,193,143 | Contract Allowance | 5,672,700,599 | ||
| Other Assets | 10,867,961 | Operating Revenue | 597,095,650 | ||
| Total Assets | 391,633,012 | Operating Expenses | 504,507,961 | ||
| Current Liabilities | 63,326,759 | Operating Margin | 92,587,689 | ||
| Long Term Liabilities | -259,992,371 | Other Income | 6,273,586 | ||
| Total Equity | 588,298,624 | Other Expense | -13,629 | ||
| Total Liabilities and Equity | 391,633,012 | Net Profit or Loss | 98,874,904 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $23,395 | Revenue per Bed | $1,418,279 | Revenue per Person | $2,569 |
| Net Margin per Discharge | $3,628 | Net Margin per Bed | $219,923 | Net Margin per Person | $398 |
| Net Profit per Discharge | $3,874 | Net Profit per Bed | $234,857 | Net Profit per Person | $425 |
| Net Fixed Assets per Discharge | $13,173 | Net Fixed Assets per Bed | $798,559 | Net Fixed Assets per Bed | $1,446 |
| Long Term Debt per Discharge | ($10,187) | Long Term Debt per Bed | ($617,559) | Long Term Debt per Person | ($1,119) |
| Persons per Discharge | 0 | Persons per Bed | 552 | ||
| Occupancy Rate | 75.0 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 200 | Net Fixed Assets | 329 | Population Estimate | 304 |
| Total Revenue | 396 | Long Term Liabilities | 3,275 | Total Patient Discharges | 305 |
| Net Margin | 90 | Total Patient Beds | 356 | ||
| Net Profit or Loss | 212 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 119,257,363 | 516,820,827 | 0.2308 |
| 31 | Intensive Care Unit | 34,399,131 | 105,735,962 | 0.3253 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,143,176 | 6,359,421 | 0.4943 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 32,271,483 | 704,501,373 | 0.0458 |
| 51 | Recovery Room | 11,059,249 | 124,494,342 | 0.0888 |
| 52 | Labor and Delivery Room | 13,739,219 | 55,630,333 | 0.2470 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 22,460,010 | 13 | Nursing Administration | 12,049,842 |
| 02,03 | Captial Related - Movable Equipment | 18,489,626 | 14 | Central Services and Supply | 861,612 |
| 04 | Employee Benefits | 27,028,253 | 15 | Pharmacy | 3,112,673 |
| 05 | Administrative and General | 96,816,867 | 16 | Medical Records and Medical Library | 3,660,158 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,423,088 |
| 07 | Operation of Plant | 14,895,356 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 8,890,069 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 6,690,095 | 20,21,22,23 | Education Programs | 17,790,312 |
| Total General Service Cost Centers | 234,167,961 |