| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 152,326 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 1,857 |
| Total Cost Reports Submitted | 2 | Total Deaths | 1,717 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 140 |
| Total Cost Reports Reopened | 0 | Total International Migration | 447 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 382 |
| Total Cost Reports Audited | 0 | Total Residual | 10 |
| Net Population Change | 979 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 353,167,334 | Total Charges | 2,530,711,585 | ||
| Fixed Assets | 756,625,408 | Contract Allowance | 1,967,607,075 | ||
| Other Assets | 806,095,471 | Operating Revenue | 563,104,510 | ||
| Total Assets | 1,915,888,213 | Operating Expenses | 637,903,468 | ||
| Current Liabilities | 261,446,171 | Operating Margin | -74,798,958 | ||
| Long Term Liabilities | 541,066,263 | Other Income | 50,852,542 | ||
| Total Equity | 1,113,375,779 | Other Expense | 0 | ||
| Total Liabilities and Equity | 1,915,888,213 | Net Profit or Loss | -23,946,416 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $36,023 | Revenue per Bed | $1,968,897 | Revenue per Person | $3,697 |
| Net Margin per Discharge | ($4,785) | Net Margin per Bed | ($261,535) | Net Margin per Person | ($491) |
| Net Profit per Discharge | ($1,532) | Net Profit per Bed | ($83,729) | Net Profit per Person | ($157) |
| Net Fixed Assets per Discharge | $48,402 | Net Fixed Assets per Bed | $2,645,543 | Net Fixed Assets per Bed | $4,967 |
| Long Term Debt per Discharge | $34,613 | Long Term Debt per Bed | $1,891,840 | Long Term Debt per Person | $3,552 |
| Persons per Discharge | 0 | Persons per Bed | 533 | ||
| Occupancy Rate | 80.5 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 381 | Net Fixed Assets | 172 | Population Estimate | 453 |
| Total Revenue | 409 | Long Term Liabilities | 162 | Total Patient Discharges | 405 |
| Net Margin | 3,090 | Total Patient Beds | 452 | ||
| Net Profit or Loss | 3,147 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 138,631,906 | 571,429,113 | 0.2426 |
| 31 | Intensive Care Unit | 6,440,210 | 32,741,636 | 0.1967 |
| 32 | Coronary Care Unit | 7,912,912 | 35,303,252 | 0.2241 |
| 43 | Nursery | 9,339,675 | 57,402,316 | 0.1627 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 36,328,458 | 133,932,526 | 0.2712 |
| 51 | Recovery Room | 4,284,956 | 27,930,664 | 0.1534 |
| 52 | Labor and Delivery Room | 13,928,641 | 66,682,643 | 0.2089 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 19,797,003 | 13 | Nursing Administration | 9,081,031 |
| 02,03 | Captial Related - Movable Equipment | 36,816,938 | 14 | Central Services and Supply | 1,370,095 |
| 04 | Employee Benefits | 73,704,023 | 15 | Pharmacy | 5,134,487 |
| 05 | Administrative and General | 91,289,775 | 16 | Medical Records and Medical Library | 4,522,374 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 2,133,400 |
| 07 | Operation of Plant | 18,953,288 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 9,526,067 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 6,205,219 | 20,21,22,23 | Education Programs | 17,326,575 |
| Total General Service Cost Centers | 295,860,275 |