| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 34,157 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 414 |
| Total Cost Reports Submitted | 3 | Total Deaths | 493 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -79 |
| Total Cost Reports Reopened | 0 | Total International Migration | 11 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -201 |
| Total Cost Reports Audited | 0 | Total Residual | 3 |
| Net Population Change | -266 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 22,985,527 | Total Charges | 165,118,443 | ||
| Fixed Assets | 61,850,089 | Contract Allowance | 98,099,538 | ||
| Other Assets | 15,521,977 | Operating Revenue | 67,018,905 | ||
| Total Assets | 100,357,593 | Operating Expenses | 76,486,379 | ||
| Current Liabilities | 18,916,142 | Operating Margin | -9,467,474 | ||
| Long Term Liabilities | 48,170,866 | Other Income | 2,610,980 | ||
| Total Equity | 33,270,585 | Other Expense | -4 | ||
| Total Liabilities and Equity | 100,357,593 | Net Profit or Loss | -6,856,490 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $48,990 | Revenue per Bed | $1,241,091 | Revenue per Person | $1,962 |
| Net Margin per Discharge | ($6,921) | Net Margin per Bed | ($175,324) | Net Margin per Person | ($277) |
| Net Profit per Discharge | ($5,012) | Net Profit per Bed | ($126,972) | Net Profit per Person | ($201) |
| Net Fixed Assets per Discharge | $45,212 | Net Fixed Assets per Bed | $1,145,372 | Net Fixed Assets per Bed | $1,811 |
| Long Term Debt per Discharge | $35,213 | Long Term Debt per Bed | $892,053 | Long Term Debt per Person | $1,410 |
| Persons per Discharge | 0 | Persons per Bed | 633 | ||
| Occupancy Rate | 31.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,382 | Net Fixed Assets | 883 | Population Estimate | 1,326 |
| Total Revenue | 1,300 | Long Term Liabilities | 657 | Total Patient Discharges | 1,251 |
| Net Margin | 2,604 | Total Patient Beds | 1,127 | ||
| Net Profit or Loss | 2,985 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,368,430 | 8,227,187 | 1.0172 |
| 31 | Intensive Care Unit | 1,373,012 | 1,393,833 | 0.9851 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 116,160 | 554,351 | 0.2095 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,576,151 | 12,476,445 | 0.3668 |
| 51 | Recovery Room | 254,573 | 228,953 | 1.1119 |
| 52 | Labor and Delivery Room | 374,742 | 738,715 | 0.5073 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,666,477 | 13 | Nursing Administration | 1,389,866 |
| 02,03 | Captial Related - Movable Equipment | 2,395,082 | 14 | Central Services and Supply | 188,266 |
| 04 | Employee Benefits | 7,989,127 | 15 | Pharmacy | 483,341 |
| 05 | Administrative and General | 7,483,925 | 16 | Medical Records and Medical Library | 781,853 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,749,838 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,133,317 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 658,356 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 26,919,448 |