| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 17,688 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 105 |
| Total Cost Reports Submitted | 2 | Total Deaths | 287 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -182 |
| Total Cost Reports Reopened | 0 | Total International Migration | 65 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -223 |
| Total Cost Reports Audited | 0 | Total Residual | 2 |
| Net Population Change | -338 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 23,185,531 | Total Charges | 133,050,961 | ||
| Fixed Assets | 33,313,503 | Contract Allowance | 93,656,065 | ||
| Other Assets | 24,409,093 | Operating Revenue | 39,394,896 | ||
| Total Assets | 80,908,127 | Operating Expenses | 46,561,414 | ||
| Current Liabilities | 5,767,989 | Operating Margin | -7,166,518 | ||
| Long Term Liabilities | 58,434,849 | Other Income | 8,381,618 | ||
| Total Equity | 16,705,289 | Other Expense | 0 | ||
| Total Liabilities and Equity | 80,908,127 | Net Profit or Loss | 1,215,100 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $36,142 | Revenue per Bed | $596,892 | Revenue per Person | $2,227 |
| Net Margin per Discharge | ($6,575) | Net Margin per Bed | ($108,584) | Net Margin per Person | ($405) |
| Net Profit per Discharge | $1,115 | Net Profit per Bed | $18,411 | Net Profit per Person | $69 |
| Net Fixed Assets per Discharge | $30,563 | Net Fixed Assets per Bed | $504,750 | Net Fixed Assets per Bed | $1,883 |
| Long Term Debt per Discharge | $53,610 | Long Term Debt per Bed | $885,377 | Long Term Debt per Person | $3,303 |
| Persons per Discharge | 0 | Persons per Bed | 268 | ||
| Occupancy Rate | 60.1 % | ||||
| Length of Stay | 13 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,494 | Net Fixed Assets | 1,201 | Population Estimate | 1,942 |
| Total Revenue | 1,613 | Long Term Liabilities | 602 | Total Patient Discharges | 1,355 |
| Net Margin | 2,479 | Total Patient Beds | 1,049 | ||
| Net Profit or Loss | 1,340 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 16,190,764 | 19,083,034 | 0.8484 |
| 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 | 2,196,210 | 5,713,284 | 0.3844 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,721,487 | 13 | Nursing Administration | 282,301 |
| 02,03 | Captial Related - Movable Equipment | 2,230,532 | 14 | Central Services and Supply | 315,612 |
| 04 | Employee Benefits | 3,148,685 | 15 | Pharmacy | 393,551 |
| 05 | Administrative and General | 7,769,557 | 16 | Medical Records and Medical Library | 770,933 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 177,807 |
| 07 | Operation of Plant | 2,075,568 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 741,253 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 829,322 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 21,456,608 |