| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 1,155,025 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 11,573 |
| Total Cost Reports Submitted | 2 | Total Deaths | 8,599 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 2,974 |
| Total Cost Reports Reopened | 0 | Total International Migration | 5,258 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -10,314 |
| Total Cost Reports Audited | 0 | Total Residual | 88 |
| Net Population Change | -1,994 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 547,703,552 | Total Charges | 2,222,505,634 | ||
| Fixed Assets | 212,022,922 | Contract Allowance | 1,443,688,635 | ||
| Other Assets | 13,420,100 | Operating Revenue | 778,816,999 | ||
| Total Assets | 773,146,574 | Operating Expenses | 947,570,223 | ||
| Current Liabilities | 151,273,840 | Operating Margin | -168,753,224 | ||
| Long Term Liabilities | 195,337,921 | Other Income | 266,848,949 | ||
| Total Equity | 426,534,816 | Other Expense | 0 | ||
| Total Liabilities and Equity | 773,146,577 | Net Profit or Loss | 98,095,725 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $80,815 | Revenue per Bed | $3,540,077 | Revenue per Person | $674 |
| Net Margin per Discharge | ($17,511) | Net Margin per Bed | ($767,060) | Net Margin per Person | ($146) |
| Net Profit per Discharge | $10,179 | Net Profit per Bed | $445,890 | Net Profit per Person | $85 |
| Net Fixed Assets per Discharge | $22,001 | Net Fixed Assets per Bed | $963,741 | Net Fixed Assets per Bed | $184 |
| Long Term Debt per Discharge | $20,270 | Long Term Debt per Bed | $887,900 | Long Term Debt per Person | $169 |
| Persons per Discharge | 0 | Persons per Bed | 5,250 | ||
| Occupancy Rate | 53.2 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 284 | Net Fixed Assets | 311 | Population Estimate | 41 |
| Total Revenue | 214 | Long Term Liabilities | 230 | Total Patient Discharges | 382 |
| Net Margin | 3,241 | Total Patient Beds | 383 | ||
| Net Profit or Loss | 143 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 133,286,583 | 321,184,506 | 0.4150 |
| 31 | Intensive Care Unit | 21,358,169 | 55,579,563 | 0.3843 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,923,726 | 9,409,487 | 0.2044 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 40,356,670 | 160,761,646 | 0.2510 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 20,134,829 | 16,784,124 | 1.1996 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 9,869,924 | 13 | Nursing Administration | 11,192,517 |
| 02,03 | Captial Related - Movable Equipment | 7,667,216 | 14 | Central Services and Supply | 5,116,975 |
| 04 | Employee Benefits | 15,472,195 | 15 | Pharmacy | 15,714,972 |
| 05 | Administrative and General | 221,411,204 | 16 | Medical Records and Medical Library | 8,370,798 |
| 06 | Maintenance and Repairs | 19,411,446 | 17 | Social Services | 2,063,739 |
| 07 | Operation of Plant | 5,647,855 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 13,737,024 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 9,515,522 | 20,21,22,23 | Education Programs | 4,911,312 |
| Total General Service Cost Centers | 350,102,699 |