| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2023 | 8,854 |
| Total Cost Reports Filed in 2023 | 1 | Total Births | 110 |
| Total Cost Reports Submitted | 1 | Total Deaths | 156 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -46 |
| Total Cost Reports Reopened | 0 | Total International Migration | 8 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -42 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | -80 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 6,451,996 | Total Charges | 39,521,718 | ||
| Fixed Assets | 44,329,478 | Contract Allowance | 16,976,656 | ||
| Other Assets | 833,148 | Operating Revenue | 22,545,062 | ||
| Total Assets | 51,614,622 | Operating Expenses | 27,204,090 | ||
| Current Liabilities | 1,876,761 | Operating Margin | -4,659,028 | ||
| Long Term Liabilities | 39,313,446 | Other Income | 1,705,493 | ||
| Total Equity | 10,424,415 | Other Expense | 860,000 | ||
| Total Liabilities and Equity | 51,614,622 | Net Profit or Loss | -3,813,535 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $151,309 | Revenue per Bed | $1,409,066 | Revenue per Person | $2,546 |
| Net Margin per Discharge | ($31,269) | Net Margin per Bed | ($291,189) | Net Margin per Person | ($526) |
| Net Profit per Discharge | ($25,594) | Net Profit per Bed | ($238,346) | Net Profit per Person | ($431) |
| Net Fixed Assets per Discharge | $297,513 | Net Fixed Assets per Bed | $2,770,592 | Net Fixed Assets per Bed | $5,006 |
| Long Term Debt per Discharge | $263,849 | Long Term Debt per Bed | $2,457,090 | Long Term Debt per Person | $4,440 |
| Persons per Discharge | 0 | Persons per Bed | 553 | ||
| Occupancy Rate | 27.8 % | ||||
| Length of Stay | 10 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,045 | Net Fixed Assets | 1,055 | Population Estimate | 2,501 |
| Total Revenue | 1,958 | Long Term Liabilities | 727 | Total Patient Discharges | 2,173 |
| Net Margin | 2,290 | Total Patient Beds | 2,308 | ||
| Net Profit or Loss | 2,878 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,353,546 | 2,655,408 | 2.0161 |
| 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 | 1,959,663 | 1,740,277 | 1.1261 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,766,021 | 13 | Nursing Administration | 503,719 |
| 02,03 | Captial Related - Movable Equipment | 1,592,204 | 14 | Central Services and Supply | 113,531 |
| 04 | Employee Benefits | 2,306,623 | 15 | Pharmacy | 242,609 |
| 05 | Administrative and General | 5,326,733 | 16 | Medical Records and Medical Library | 410,974 |
| 06 | Maintenance and Repairs | 740,867 | 17 | Social Services | 79,809 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 380,060 | 19 | Non Physician Anesthetist | 40,304 |
| 10,11 | Dietary and Cafeteria | 324,079 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 14,827,533 |