| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2023 | 32,730 |
| Total Cost Reports Filed in 2023 | 1 | Total Births | 395 |
| Total Cost Reports Submitted | 1 | Total Deaths | 416 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -21 |
| Total Cost Reports Reopened | 0 | Total International Migration | 14 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -33 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | -39 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | -10,583,878 | Total Charges | 75,042,123 | ||
| Fixed Assets | 28,706,464 | Contract Allowance | 49,851,877 | ||
| Other Assets | 0 | Operating Revenue | 25,190,246 | ||
| Total Assets | 18,122,586 | Operating Expenses | 28,585,743 | ||
| Current Liabilities | 4,208,924 | Operating Margin | -3,395,497 | ||
| Long Term Liabilities | 23,373,443 | Other Income | -737,862 | ||
| Total Equity | -9,459,781 | Other Expense | 0 | ||
| Total Liabilities and Equity | 18,122,586 | Net Profit or Loss | -4,133,359 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $104,524 | Revenue per Bed | $1,937,711 | Revenue per Person | $770 |
| Net Margin per Discharge | ($14,089) | Net Margin per Bed | ($261,192) | Net Margin per Person | ($104) |
| Net Profit per Discharge | ($17,151) | Net Profit per Bed | ($317,951) | Net Profit per Person | ($126) |
| Net Fixed Assets per Discharge | $119,114 | Net Fixed Assets per Bed | $2,208,190 | Net Fixed Assets per Bed | $877 |
| Long Term Debt per Discharge | $96,985 | Long Term Debt per Bed | $1,797,957 | Long Term Debt per Person | $714 |
| Persons per Discharge | 0 | Persons per Bed | 2,518 | ||
| Occupancy Rate | 24.8 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,763 | Net Fixed Assets | 1,296 | Population Estimate | 1,366 |
| Total Revenue | 1,890 | Long Term Liabilities | 924 | Total Patient Discharges | 2,010 |
| Net Margin | 2,135 | Total Patient Beds | 2,394 | ||
| Net Profit or Loss | 2,899 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,156,867 | 1,989,795 | 2.5917 |
| 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 | 2,387,707 | 5,595,755 | 0.4267 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,837,192 | 13 | Nursing Administration | 1,251,436 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 493,530 |
| 04 | Employee Benefits | 1,177,815 | 15 | Pharmacy | 893,924 |
| 05 | Administrative and General | 6,287,495 | 16 | Medical Records and Medical Library | 0 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,775,464 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 580,465 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 389,292 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 15,686,613 |