| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 31,372 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 224 |
| Total Cost Reports Submitted | 3 | Total Deaths | 569 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -345 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 240 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | -104 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 60,464,490 | Total Charges | 281,623,630 | ||
| Fixed Assets | 65,385,294 | Contract Allowance | 80,010,627 | ||
| Other Assets | 70,131,303 | Operating Revenue | 201,613,003 | ||
| Total Assets | 195,981,087 | Operating Expenses | 197,419,759 | ||
| Current Liabilities | 47,790,064 | Operating Margin | 4,193,244 | ||
| Long Term Liabilities | 18,993,668 | Other Income | 15,527,972 | ||
| Total Equity | 129,197,355 | Other Expense | 1,019,634 | ||
| Total Liabilities and Equity | 195,981,087 | Net Profit or Loss | 18,701,582 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $142,684 | Revenue per Bed | $3,150,203 | Revenue per Person | $6,426 |
| Net Margin per Discharge | $2,968 | Net Margin per Bed | $65,519 | Net Margin per Person | $134 |
| Net Profit per Discharge | $13,235 | Net Profit per Bed | $292,212 | Net Profit per Person | $596 |
| Net Fixed Assets per Discharge | $46,274 | Net Fixed Assets per Bed | $1,021,645 | Net Fixed Assets per Bed | $2,084 |
| Long Term Debt per Discharge | $13,442 | Long Term Debt per Bed | $296,776 | Long Term Debt per Person | $605 |
| Persons per Discharge | 0 | Persons per Bed | 490 | ||
| Occupancy Rate | 36.1 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,115 | Net Fixed Assets | 852 | Population Estimate | 1,403 |
| Total Revenue | 753 | Long Term Liabilities | 1,005 | Total Patient Discharges | 1,239 |
| Net Margin | 515 | Total Patient Beds | 1,066 | ||
| Net Profit or Loss | 557 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 36,883,113 | 19,451,351 | 1.8962 |
| 31 | Intensive Care Unit | 1,352,945 | 1,010,000 | 1.3395 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 84,024 | 256,500 | 0.3276 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 14,577,068 | 26,426,228 | 0.5516 |
| 51 | Recovery Room | 330,160 | 685,336 | 0.4817 |
| 52 | Labor and Delivery Room | 25,076 | 406,332 | 0.0617 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,627,882 | 13 | Nursing Administration | 2,174,200 |
| 02,03 | Captial Related - Movable Equipment | 6,115,671 | 14 | Central Services and Supply | 205,660 |
| 04 | Employee Benefits | 13,218,997 | 15 | Pharmacy | 2,648,283 |
| 05 | Administrative and General | 48,204,486 | 16 | Medical Records and Medical Library | 2,014,463 |
| 06 | Maintenance and Repairs | 3,217,093 | 17 | Social Services | 839,868 |
| 07 | Operation of Plant | 2,730,424 | 18 | Other General Service Expense | 211,769 |
| 08,09 | Laundry, Linen and Housekeeping | 2,823,161 | 19 | Non Physician Anesthetist | 123,805 |
| 10,11 | Dietary and Cafeteria | 2,071,493 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 91,227,255 |