| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2023 | 144,472 |
| Total Cost Reports Filed in 2023 | 5 | Total Births | 1,315 |
| Total Cost Reports Submitted | 4 | Total Deaths | 1,059 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 256 |
| Total Cost Reports Reopened | 0 | Total International Migration | 292 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -296 |
| Total Cost Reports Audited | 0 | Total Residual | -3 |
| Net Population Change | 249 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 181,937,484 | Total Charges | 1,527,723,166 | ||
| Fixed Assets | 246,389,303 | Contract Allowance | 989,189,356 | ||
| Other Assets | 684,434,718 | Operating Revenue | 538,533,810 | ||
| Total Assets | 1,112,761,505 | Operating Expenses | 780,605,039 | ||
| Current Liabilities | 264,078,768 | Operating Margin | -242,071,229 | ||
| Long Term Liabilities | 124,376,166 | Other Income | 69,898,814 | ||
| Total Equity | 724,306,571 | Other Expense | 2,643,348 | ||
| Total Liabilities and Equity | 1,112,761,505 | Net Profit or Loss | -174,815,763 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $39,118 | Revenue per Bed | $1,593,295 | Revenue per Person | $3,728 |
| Net Margin per Discharge | ($17,583) | Net Margin per Bed | ($716,187) | Net Margin per Person | ($1,676) |
| Net Profit per Discharge | ($12,698) | Net Profit per Bed | ($517,206) | Net Profit per Person | ($1,210) |
| Net Fixed Assets per Discharge | $17,897 | Net Fixed Assets per Bed | $728,962 | Net Fixed Assets per Bed | $1,705 |
| Long Term Debt per Discharge | $9,034 | Long Term Debt per Bed | $367,977 | Long Term Debt per Person | $861 |
| Persons per Discharge | 0 | Persons per Bed | 427 | ||
| Occupancy Rate | 53.2 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 509 | Net Fixed Assets | 414 | Population Estimate | 468 |
| Total Revenue | 416 | Long Term Liabilities | 422 | Total Patient Discharges | 452 |
| Net Margin | 3,238 | Total Patient Beds | 412 | ||
| Net Profit or Loss | 3,290 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 130,294,228 | 174,122,555 | 0.7483 |
| 31 | Intensive Care Unit | 27,276,706 | 77,099,019 | 0.3538 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,404,464 | 15,315,824 | 0.0917 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 59,294,387 | 110,031,627 | 0.5389 |
| 51 | Recovery Room | 9,188,571 | 17,645,355 | 0.5207 |
| 52 | Labor and Delivery Room | 12,531,365 | 15,462,566 | 0.8104 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 15,320,822 | 13 | Nursing Administration | 7,589,754 |
| 02,03 | Captial Related - Movable Equipment | 19,187,383 | 14 | Central Services and Supply | 6,364,809 |
| 04 | Employee Benefits | 45,092,989 | 15 | Pharmacy | 28,066,828 |
| 05 | Administrative and General | 148,947,732 | 16 | Medical Records and Medical Library | 5,703,268 |
| 06 | Maintenance and Repairs | 6,991,858 | 17 | Social Services | 5,973,947 |
| 07 | Operation of Plant | 14,628,851 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,882,933 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,685,204 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 317,436,378 |