| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 113,993 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 1,540 |
| Total Cost Reports Submitted | 3 | Total Deaths | 1,091 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 449 |
| Total Cost Reports Reopened | 0 | Total International Migration | 61 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 617 |
| Total Cost Reports Audited | 0 | Total Residual | 3 |
| Net Population Change | 1,130 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 158,205,689 | Total Charges | 1,539,445,904 | ||
| Fixed Assets | 166,901,704 | Contract Allowance | 1,025,935,976 | ||
| Other Assets | 78,629,939 | Operating Revenue | 513,509,928 | ||
| Total Assets | 403,737,332 | Operating Expenses | 584,921,686 | ||
| Current Liabilities | 76,913,909 | Operating Margin | -71,411,758 | ||
| Long Term Liabilities | 106,953,927 | Other Income | 104,482,476 | ||
| Total Equity | 219,869,496 | Other Expense | 0 | ||
| Total Liabilities and Equity | 403,737,332 | Net Profit or Loss | 33,070,718 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $22,836 | Revenue per Bed | $1,094,904 | Revenue per Person | $4,505 |
| Net Margin per Discharge | ($3,176) | Net Margin per Bed | ($152,264) | Net Margin per Person | ($626) |
| Net Profit per Discharge | $1,471 | Net Profit per Bed | $70,513 | Net Profit per Person | $290 |
| Net Fixed Assets per Discharge | $7,422 | Net Fixed Assets per Bed | $355,867 | Net Fixed Assets per Bed | $1,464 |
| Long Term Debt per Discharge | $4,756 | Long Term Debt per Bed | $228,047 | Long Term Debt per Person | $938 |
| Persons per Discharge | 0 | Persons per Bed | 243 | ||
| Occupancy Rate | 69.8 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 507 | Net Fixed Assets | 532 | Population Estimate | 551 |
| Total Revenue | 430 | Long Term Liabilities | 459 | Total Patient Discharges | 333 |
| Net Margin | 3,080 | Total Patient Beds | 327 | ||
| Net Profit or Loss | 426 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 100,167,002 | 176,275,546 | 0.5682 |
| 31 | Intensive Care Unit | 32,916,813 | 62,749,881 | 0.5246 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,923,380 | 10,844,643 | 0.2696 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 21,605,693 | 61,314,906 | 0.3524 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 3,521,433 | 5,198,063 | 0.6775 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 12,017,290 | 13 | Nursing Administration | 8,818,533 |
| 02,03 | Captial Related - Movable Equipment | 1,975,634 | 14 | Central Services and Supply | 3,143,254 |
| 04 | Employee Benefits | 41,383,001 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 53,492,762 | 16 | Medical Records and Medical Library | 3,123,072 |
| 06 | Maintenance and Repairs | 7,464,924 | 17 | Social Services | 795,033 |
| 07 | Operation of Plant | 1,259,738 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,665,266 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,555,548 | 20,21,22,23 | Education Programs | 1,794,713 |
| Total General Service Cost Centers | 147,488,768 |