| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2023 | 27,664 |
| Total Cost Reports Filed in 2023 | 1 | Total Births | 323 |
| Total Cost Reports Submitted | 1 | Total Deaths | 368 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -45 |
| Total Cost Reports Reopened | 0 | Total International Migration | 96 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -96 |
| Total Cost Reports Audited | 0 | Total Residual | -3 |
| Net Population Change | -48 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 11,817,000 | Total Charges | 75,710,053 | ||
| Fixed Assets | 11,524,002 | Contract Allowance | 53,700,235 | ||
| Other Assets | 150,271 | Operating Revenue | 22,009,818 | ||
| Total Assets | 23,491,273 | Operating Expenses | 27,268,805 | ||
| Current Liabilities | 1,797,192 | Operating Margin | -5,258,987 | ||
| Long Term Liabilities | 12,298,847 | Other Income | 5,280,960 | ||
| Total Equity | 9,395,234 | Other Expense | 0 | ||
| Total Liabilities and Equity | 23,491,273 | Net Profit or Loss | 21,973 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $59,166 | Revenue per Bed | $846,531 | Revenue per Person | $796 |
| Net Margin per Discharge | ($14,137) | Net Margin per Bed | ($202,269) | Net Margin per Person | ($190) |
| Net Profit per Discharge | $59 | Net Profit per Bed | $845 | Net Profit per Person | $1 |
| Net Fixed Assets per Discharge | $30,979 | Net Fixed Assets per Bed | $443,231 | Net Fixed Assets per Bed | $417 |
| Long Term Debt per Discharge | $33,061 | Long Term Debt per Bed | $473,033 | Long Term Debt per Person | $445 |
| Persons per Discharge | 0 | Persons per Bed | 1,064 | ||
| Occupancy Rate | 56.7 % | ||||
| Length of Stay | 14 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,759 | Net Fixed Assets | 1,768 | Population Estimate | 1,507 |
| Total Revenue | 1,975 | Long Term Liabilities | 1,179 | Total Patient Discharges | 1,823 |
| Net Margin | 2,353 | Total Patient Beds | 1,555 | ||
| Net Profit or Loss | 1,603 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,377,076 | 3,381,545 | 1.5901 |
| 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 | 1,451,388 | 2,195,684 | 0.6610 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,372,506 | 13 | Nursing Administration | 336,616 |
| 02,03 | Captial Related - Movable Equipment | 640,438 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 2,105,513 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 2,995,725 | 16 | Medical Records and Medical Library | 319,401 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 975,779 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 539,774 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 552,233 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 9,837,985 |