| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2023 | 124,640 |
| Total Cost Reports Filed in 2023 | 4 | Total Births | 1,246 |
| Total Cost Reports Submitted | 3 | Total Deaths | 1,612 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -366 |
| Total Cost Reports Reopened | 0 | Total International Migration | 228 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -695 |
| Total Cost Reports Audited | 0 | Total Residual | -14 |
| Net Population Change | -847 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 120,017,000 | Total Charges | 917,555,579 | ||
| Fixed Assets | 118,140,295 | Contract Allowance | 680,003,275 | ||
| Other Assets | 8,535,888 | Operating Revenue | 237,552,304 | ||
| Total Assets | 246,693,183 | Operating Expenses | 235,101,768 | ||
| Current Liabilities | 26,503,340 | Operating Margin | 2,450,536 | ||
| Long Term Liabilities | 106,890,674 | Other Income | 15,340,663 | ||
| Total Equity | 113,299,169 | Other Expense | 138,223 | ||
| Total Liabilities and Equity | 246,693,183 | Net Profit or Loss | 17,652,976 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $52,591 | Revenue per Bed | $2,030,362 | Revenue per Person | $1,906 |
| Net Margin per Discharge | $543 | Net Margin per Bed | $20,945 | Net Margin per Person | $20 |
| Net Profit per Discharge | $3,908 | Net Profit per Bed | $150,880 | Net Profit per Person | $142 |
| Net Fixed Assets per Discharge | $26,155 | Net Fixed Assets per Bed | $1,009,746 | Net Fixed Assets per Bed | $948 |
| Long Term Debt per Discharge | $23,664 | Long Term Debt per Bed | $913,596 | Long Term Debt per Person | $858 |
| Persons per Discharge | 0 | Persons per Bed | 1,065 | ||
| Occupancy Rate | 37.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 664 | Net Fixed Assets | 641 | Population Estimate | 522 |
| Total Revenue | 689 | Long Term Liabilities | 460 | Total Patient Discharges | 800 |
| Net Margin | 588 | Total Patient Beds | 771 | ||
| Net Profit or Loss | 578 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 25,996,775 | 49,323,223 | 0.5271 |
| 31 | Intensive Care Unit | 3,780,113 | 8,333,115 | 0.4536 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,154,357 | 2,540,855 | 0.4543 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 9,999,894 | 126,645,130 | 0.0790 |
| 51 | Recovery Room | 2,635,010 | 22,349,647 | 0.1179 |
| 52 | Labor and Delivery Room | 2,740,985 | 5,265,020 | 0.5206 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,202,024 | 13 | Nursing Administration | 1,830,605 |
| 02,03 | Captial Related - Movable Equipment | 5,518,587 | 14 | Central Services and Supply | 929,205 |
| 04 | Employee Benefits | 10,522,497 | 15 | Pharmacy | 2,078,611 |
| 05 | Administrative and General | 32,739,463 | 16 | Medical Records and Medical Library | 2,005,748 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 757,140 |
| 07 | Operation of Plant | 9,107,333 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,600,813 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,082,249 | 20,21,22,23 | Education Programs | 1,752,792 |
| Total General Service Cost Centers | 81,127,067 |