| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 38,764 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 449 |
| Total Cost Reports Submitted | 2 | Total Deaths | 495 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -46 |
| Total Cost Reports Reopened | 0 | Total International Migration | 20 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -358 |
| Total Cost Reports Audited | 0 | Total Residual | 3 |
| Net Population Change | -381 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 18,955,251 | Total Charges | 347,685,312 | ||
| Fixed Assets | 54,908,596 | Contract Allowance | 235,772,198 | ||
| Other Assets | 7,203,291 | Operating Revenue | 111,913,114 | ||
| Total Assets | 81,067,138 | Operating Expenses | 129,941,781 | ||
| Current Liabilities | 19,467,635 | Operating Margin | -18,028,667 | ||
| Long Term Liabilities | 9,871,153 | Other Income | 11,112,101 | ||
| Total Equity | 51,728,350 | Other Expense | 4,011 | ||
| Total Liabilities and Equity | 81,067,138 | Net Profit or Loss | -6,920,577 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $35,337 | Revenue per Bed | $1,472,541 | Revenue per Person | $2,887 |
| Net Margin per Discharge | ($5,693) | Net Margin per Bed | ($237,219) | Net Margin per Person | ($465) |
| Net Profit per Discharge | ($2,185) | Net Profit per Bed | ($91,060) | Net Profit per Person | ($179) |
| Net Fixed Assets per Discharge | $17,338 | Net Fixed Assets per Bed | $722,482 | Net Fixed Assets per Bed | $1,416 |
| Long Term Debt per Discharge | $3,117 | Long Term Debt per Bed | $129,884 | Long Term Debt per Person | $255 |
| Persons per Discharge | 0 | Persons per Bed | 510 | ||
| Occupancy Rate | 33.7 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,022 | Net Fixed Assets | 944 | Population Estimate | 1,208 |
| Total Revenue | 1,028 | Long Term Liabilities | 1,248 | Total Patient Discharges | 920 |
| Net Margin | 2,806 | Total Patient Beds | 985 | ||
| Net Profit or Loss | 2,989 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 16,475,327 | 13,084,373 | 1.2592 |
| 31 | Intensive Care Unit | 4,666,136 | 6,764,832 | 0.6898 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 13,784,287 | 47,963,657 | 0.2874 |
| 51 | Recovery Room | 741,649 | 4,530,778 | 0.1637 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,332,903 | 13 | Nursing Administration | 1,129,508 |
| 02,03 | Captial Related - Movable Equipment | 3,245,282 | 14 | Central Services and Supply | 378,628 |
| 04 | Employee Benefits | 9,833,153 | 15 | Pharmacy | 866,009 |
| 05 | Administrative and General | 23,190,213 | 16 | Medical Records and Medical Library | 196,319 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 418,140 |
| 07 | Operation of Plant | 4,398,155 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,304,167 | 19 | Non Physician Anesthetist | 388,816 |
| 10,11 | Dietary and Cafeteria | 1,198,911 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 51,880,204 |