| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 68,304 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 637 |
| Total Cost Reports Submitted | 2 | Total Deaths | 780 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -143 |
| Total Cost Reports Reopened | 0 | Total International Migration | 16 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 546 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | 420 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 139,331,673 | Total Charges | 1,242,681,503 | ||
| Fixed Assets | 121,664,200 | Contract Allowance | 778,513,556 | ||
| Other Assets | 234,366,122 | Operating Revenue | 464,167,947 | ||
| Total Assets | 495,361,995 | Operating Expenses | 480,171,022 | ||
| Current Liabilities | 55,966,762 | Operating Margin | -16,003,075 | ||
| Long Term Liabilities | 62,008,257 | Other Income | 38,430,171 | ||
| Total Equity | 377,386,976 | Other Expense | 0 | ||
| Total Liabilities and Equity | 495,361,995 | Net Profit or Loss | 22,427,096 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $84,363 | Revenue per Bed | $3,033,777 | Revenue per Person | $6,796 |
| Net Margin per Discharge | ($2,909) | Net Margin per Bed | ($104,595) | Net Margin per Person | ($234) |
| Net Profit per Discharge | $4,076 | Net Profit per Bed | $146,582 | Net Profit per Person | $328 |
| Net Fixed Assets per Discharge | $22,113 | Net Fixed Assets per Bed | $795,191 | Net Fixed Assets per Bed | $1,781 |
| Long Term Debt per Discharge | $11,270 | Long Term Debt per Bed | $405,283 | Long Term Debt per Person | $908 |
| Persons per Discharge | 0 | Persons per Bed | 446 | ||
| Occupancy Rate | 50.7 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 579 | Net Fixed Assets | 636 | Population Estimate | 798 |
| Total Revenue | 460 | Long Term Liabilities | 587 | Total Patient Discharges | 751 |
| Net Margin | 2,764 | Total Patient Beds | 673 | ||
| Net Profit or Loss | 516 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 51,905,547 | 55,968,161 | 0.9274 |
| 31 | Intensive Care Unit | 13,751,607 | 20,271,364 | 0.6784 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,050,839 | 1,768,541 | 0.5942 |
| 44 | Skilled Nursing Care | 7,163,574 | 5,936,837 | 1.2066 |
| 50 | Operating Room | 41,053,547 | 176,365,568 | 0.2328 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 246,174 | 1,062,278 | 0.2317 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 9,879,158 | 13 | Nursing Administration | 2,816,588 |
| 02,03 | Captial Related - Movable Equipment | 8,313,220 | 14 | Central Services and Supply | 796,171 |
| 04 | Employee Benefits | 36,313,423 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 64,087,129 | 16 | Medical Records and Medical Library | 4,827,481 |
| 06 | Maintenance and Repairs | 5,143,892 | 17 | Social Services | 1,571,571 |
| 07 | Operation of Plant | 3,572,200 | 18 | Other General Service Expense | 120,940 |
| 08,09 | Laundry, Linen and Housekeeping | 3,642,956 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,229,251 | 20,21,22,23 | Education Programs | 363,179 |
| Total General Service Cost Centers | 144,677,159 |